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Lasalle Investment Management Securities’s Ventas VTR Stock Holding History

Lasalle Investment Management Securities’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
Q1 		$78.8M Sell
963,351
-430,319
-31% -$35.2M 3.11% 13
2025
Q4 		$108M Sell
1,393,670
-159,210
-10% -$12M 4.32% 5
2025
Q3 		$109M Buy
1,552,880
+1,427,151
+1,135% +$95.9M 4.27% 5
2025
Q2 		$7.94M Sell
125,729
-278,939
-69% -$18.2M 0.32% 36
2025
Q1 		$27.8M Buy
404,668
+34,973
+9% +$2.23M 1.22% 28
2024
Q4 		$21.8M Sell
369,695
-6,486
-2% -$408K 0.92% 27
2024
Q3 		$24.1M Sell
376,181
-217,197
-37% -$12.7M 0.92% 28
2024
Q2 		$30.4M Sell
593,378
-120,071
-17% -$5.62M 1.3% 26
2024
Q1 		$31.1M Sell
713,449
-255,863
-26% -$11.6M 1.28% 28
2023
Q4 		$48.3M Sell
969,312
-148,174
-13% -$6.64M 1.91% 20
2023
Q3 		$47.1M Sell
1,117,486
-79,897
-7% -$3.6M 2.1% 19
2023
Q2 		$56.6M Sell
1,197,383
-68,768
-5% -$3.12M 2.24% 18
2023
Q1 		$54.9M Buy
1,266,151
+167,178
+15% +$8.06M 2.18% 18
2022
Q4 		$49.5M Buy
1,098,973
+812,701
+284% +$34.3M 2.03% 21
2022
Q3 		$11.5M Sell
286,272
-11,077
-4% -$544K 0.49% 41
2022
Q2 		$15.3M Sell
297,349
-374,267
-56% -$21M 0.57% 44
2022
Q1 		$41.5M Sell
671,616
-1,494,845
-69% -$81.7M 1.32% 32
2021
Q4 		$111M Buy
2,166,461
+99,390
+5% +$5.19M 3.3% 10
2021
Q3 		$114M Buy
2,067,071
+554,969
+37% +$31.8M 3.7% 8
2021
Q2 		$86.3M Sell
1,512,102
-65,162
-4% -$3.64M 2.69% 12
2021
Q1 		$84.1M Sell
1,577,264
-63,839
-4% -$3.28M 2.66% 16
2020
Q4 		$80.5M Sell
1,641,103
-728,939
-31% -$33.7M 2.54% 17
2020
Q3 		$99.4M Buy
2,370,042
+68,010
+3% +$2.72M 3.31% 10
2020
Q2 		$84.3M Sell
2,302,032
-601,184
-21% -$19.9M 2.8% 11
2020
Q1 		$77.8M Buy
2,903,216
+1,642,520
+130% +$81.6M 2.99% 13
2019
Q4 		$72.8M Buy
1,260,696
+1,059,552
+527% +$66.5M 1.94% 22
2019
Q3 		$14.7M Sell
201,144
-21,317
-10% -$1.51M 0.38% 37
2019
Q2 		$15.2M Sell
222,461
-3,227,961
-94% -$206M 0.41% 39
2019
Q1 		$220M Buy
3,450,422
+3,089,281
+855% +$193M 5.66% 5
2018
Q4 		$21.2M Buy
361,141
+84,019
+30% +$4.95M 0.58% 35
2018
Q3 		$15.1M Buy
277,122
+4,347
+2% +$252K 0.33% 33
2018
Q2 		$15.5M Hold
272,775
– – 0.32% 33
2018
Q1 		$13.5M Buy
272,775
+147,044
+117% +$7.71M 0.27% 33
2017
Q4 		$7.54M Sell
125,731
-2,538,101
-95% -$160M 0.12% 34
2017
Q3 		$173M Sell
2,663,832
-506,221
-16% -$34.1M 2.65% 14
2017
Q2 		$220M Buy
3,170,053
+440,110
+16% +$29.3M 2.79% 13
2017
Q1 		$178M Buy
2,729,943
+2,583,233
+1,761% +$161M 2.07% 21
2016
Q4 		$9.17M Buy
146,710
+6,602
+5% +$418K 0.1% 34
2016
Q3 		$9.9M Sell
140,108
-2,996,864
-96% -$218M 0.09% 40
2016
Q2 		$228M Buy
3,136,972
+82,336
+3% +$5.42M 2.15% 13
2016
Q1 		$192M Buy
3,054,636
+404,105
+15% +$22.7M 1.93% 14
2015
Q4 		$150M Sell
2,650,531
-2,574,337
-49% -$140M 1.66% 17
2015
Q3 		$293M Sell
5,224,868
-863,502
-14% -$56.7M 3.45% 10
2015
Q2 		$432M Buy
6,088,370
+807,145
+15% +$63.1M 5.23% 5
2015
Q1 		$440M Sell
5,281,225
-369,704
-7% -$31.8M 5% 6
2014
Q4 		$463M Buy
5,650,929
+211,475
+4% +$16.7M 5.83% 5
2014
Q3 		$385M Buy
5,439,454
+801,765
+17% +$58.5M 5.48% 6
2014
Q2 		$339M Sell
4,637,689
-203,373
-4% -$15.1M 5.14% 6
2014
Q1 		$335M Buy
4,841,062
+31,003
+0.6% +$2.16M 5.17% 7
2013
Q4 		$315M Buy
4,810,059
+385,961
+9% +$26.8M 5.38% 7
2013
Q3 		$311M Sell
4,424,098
-29,411
-0.7% -$2.18M 5.14% 7
2013
Q2 		$353M Buy
+4,453,509
New +$383M 5.46% 6

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lasalle Investment Management Securities's VTR Position: Q1 2026 in Review

Lasalle Investment Management Securities reduced its Ventas (VTR) stake by 31% in Q1 2026, selling an estimated $35.2M and leaving 963,351 shares worth $78.8M. The position accounts for 3.11% of the portfolio, ranked #13.

Lasalle Investment Management Securities first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $463M in Q4 2014. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Lasalle Investment Management Securities held 963,351 shares of Ventas worth $78.8M as of Q1 2026.
  • Lasalle Investment Management Securities sold 430,319 Ventas shares in Q1 2026, an estimated $35.2M.
  • Ventas made up 3.11% of Lasalle Investment Management Securities's portfolio in Q1 2026, its #13 holding.
  • Lasalle Investment Management Securities first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Lasalle Investment Management Securities's Ventas position peaked at $463M in Q4 2014.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2026, filed 13 May 2026.