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John Overdeck’s Ventas VTR Stock Holding History

John Overdeck’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Sell
3,200
-2,700
-46% -$230K ﹤0.01% 4565
2026
Q1 		$483K Buy
+5,900
New +$483K ﹤0.01% 3764
2022
Q1 		– Sell
-10,800
Closed -$552K – 4406
2021
Q4 		$552K Sell
10,800
-2,200
-17% -$115K ﹤0.01% 3155
2021
Q3 		$718K Buy
+13,000
New +$745K ﹤0.01% 2934
2020
Q2 		– Sell
-17,700
Closed -$474K – 3562
2020
Q1 		$474K Sell
17,700
-52,200
-75% -$2.59M ﹤0.01% 1974
2019
Q4 		$4.04M Buy
69,900
+47,200
+208% +$2.96M 0.01% 1095
2019
Q3 		$1.66M Buy
22,700
+8,800
+63% +$625K 0.01% 1583
2019
Q2 		$950K Buy
13,900
+5,700
+70% +$364K ﹤0.01% 1968
2019
Q1 		$523K Buy
8,200
+4,000
+95% +$250K ﹤0.01% 2244
2018
Q4 		$246K Sell
4,200
-18,400
-81% -$1.08M ﹤0.01% 2586
2018
Q3 		$1.23M Sell
22,600
-43,100
-66% -$2.5M ﹤0.01% 1829
2018
Q2 		$3.74M Buy
65,700
+19,500
+42% +$1.02M 0.01% 1183
2018
Q1 		$2.29M Buy
46,200
+4,600
+11% +$241K 0.01% 1432
2017
Q4 		$2.5M Buy
41,600
+10,100
+32% +$638K 0.01% 1315
2017
Q3 		$2.05M Sell
31,500
-44,300
-58% -$2.99M 0.01% 1295
2017
Q2 		$5.27M Buy
75,800
+71,300
+1,584% +$4.75M 0.02% 822
2017
Q1 		$293K Sell
4,500
-28,300
-86% -$1.76M ﹤0.01% 2580
2016
Q4 		$2.05M Sell
32,800
-12,200
-27% -$772K 0.01% 1469
2016
Q3 		$3.18M Buy
45,000
+19,500
+76% +$1.42M 0.01% 1159
2016
Q2 		$1.86M Buy
25,500
+19,400
+318% +$1.28M 0.01% 1309
2016
Q1 		$384K Sell
6,100
-22,900
-79% -$1.29M ﹤0.01% 2232
2015
Q4 		$1.64M Sell
29,000
-8,000
-22% -$435K 0.01% 1199
2015
Q3 		$2.07M Buy
37,000
+19,486
+111% +$1.28M 0.01% 830
2015
Q2 		$1.24M Buy
17,514
+13,135
+300% +$1.03M 0.01% 1511
2015
Q1 		$365K Buy
+4,379
New +$377K ﹤0.01% 2151

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

John Overdeck's VTR Position: Q2 2026 in Review

John Overdeck reduced its Ventas (VTR) stake by 84% in Q2 2026, selling an estimated $285M and leaving 646,394 shares worth $57.4M. The position accounts for 0.04% of the portfolio, ranked #507.

John Overdeck first reported a position in VTR in Q4 2013 and has held it in 15 quarters since. The position peaked at $327M in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • John Overdeck held 646,394 shares of Ventas worth $57.4M as of Q2 2026.
  • John Overdeck sold 3,347,111 Ventas shares in Q2 2026, an estimated $285M.
  • Ventas made up 0.04% of John Overdeck's portfolio in Q2 2026, its #507 holding.
  • John Overdeck first reported a position in Ventas in Q4 2013 and has held it in 15 quarters since.
  • John Overdeck's Ventas position peaked at $327M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.