Lazard Asset Management
VTR icon

Lazard Asset Management’s Ventas VTR Stock Holding History

Lazard Asset Management’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
2025
Q3 		– Sell
-940
Closed -$59K – 2355
2025
Q2 		$59K Sell
940
-28
-3% -$1.83K ﹤0.01% 1978
2025
Q1 		$66K Buy
968
+131
+16% +$8.36K ﹤0.01% 1933
2024
Q4 		$49K Buy
837
+90
+12% +$5.66K ﹤0.01% 1976
2024
Q3 		$47K Sell
747
-5,435
-88% -$317K ﹤0.01% 1936
2024
Q2 		$316K Buy
+6,182
New +$290K ﹤0.01% 1405
2024
Q1 		– Sell
-5,298
Closed -$264K – 2399
2023
Q4 		$264K Buy
5,298
+5,286
+44,050% +$237K ﹤0.01% 1304
2023
Q3 		$0 Sell
12
-352
-97% -$15.9K ﹤0.01% 2494
2023
Q2 		$17K Buy
364
+326
+858% +$14.8K ﹤0.01% 2132
2023
Q1 		$1K Hold
38
– – ﹤0.01% 2260
2022
Q4 		$1K Buy
38
+26
+217% +$1.1K ﹤0.01% 2345
2022
Q3 		$0 Hold
12
– – ﹤0.01% 2575
2022
Q2 		$0 Sell
12
-2,211
-99% -$124K ﹤0.01% 2591
2022
Q1 		$137K Buy
2,223
+656
+42% +$35.8K ﹤0.01% 1321
2021
Q4 		$80K Buy
1,567
+107
+7% +$5.59K ﹤0.01% 1529
2021
Q3 		$80K Buy
1,460
+129
+10% +$7.39K ﹤0.01% 1484
2021
Q2 		$76K Buy
1,331
+200
+18% +$11.2K ﹤0.01% 1430
2021
Q1 		$60K Buy
1,131
+96
+9% +$4.93K ﹤0.01% 1369
2020
Q4 		$50K Sell
1,035
-4,548
-81% -$210K ﹤0.01% 1391
2020
Q3 		$234K Sell
5,583
-3,062
-35% -$122K ﹤0.01% 950
2020
Q2 		$316K Buy
8,645
+7,445
+620% +$246K ﹤0.01% 874
2020
Q1 		$32K Sell
1,200
-13,616
-92% -$676K ﹤0.01% 1333
2019
Q4 		$855K Sell
14,816
-7,830
-35% -$492K ﹤0.01% 764
2019
Q3 		$1.65M Buy
22,646
+8,546
+61% +$607K ﹤0.01% 695
2019
Q2 		$963K Buy
+14,100
New +$899K ﹤0.01% 861
2018
Q4 		– Sell
-21,936
Closed -$1.19M – 1101
2018
Q3 		$1.19M Buy
+21,936
New +$1.27M ﹤0.01% 723
2018
Q2 		– Sell
-4,590
Closed -$227K – 1120
2018
Q1 		$227K Sell
4,590
-900
-16% -$47.2K ﹤0.01% 833
2017
Q4 		$329K Buy
5,490
+1,100
+25% +$69.5K ﹤0.01% 825
2017
Q3 		$285K Buy
4,390
+3,955
+909% +$267K ﹤0.01% 749
2017
Q2 		$30K Sell
435
-400
-48% -$26.6K ﹤0.01% 859
2017
Q1 		$54K Sell
835
-46,920
-98% -$2.92M ﹤0.01% 863
2016
Q4 		$2.98M Sell
47,755
-10,382
-18% -$657K 0.01% 586
2016
Q3 		$4.11M Buy
58,137
+2,772
+5% +$201K 0.01% 547
2016
Q2 		$4.03M Sell
55,365
-1,481
-3% -$97.6K 0.01% 527
2016
Q1 		$3.58M Sell
56,846
-2,885
-5% -$162K 0.01% 538
2015
Q4 		$3.37M Sell
59,731
-409
-0.7% -$22.3K 0.01% 582
2015
Q3 		$3.37M Sell
60,140
-1,588
-3% -$104K 0.01% 539
2015
Q2 		$4.38M Buy
61,728
+6,288
+11% +$491K 0.01% 540
2015
Q1 		$4.62M Sell
55,440
-85,288
-61% -$7.34M 0.01% 543
2014
Q4 		$11.5M Buy
140,728
+87,534
+165% +$6.91M 0.02% 369
2014
Q3 		$3.76M Sell
53,194
-229
-0.4% -$16.7K 0.01% 545
2014
Q2 		$3.91M Buy
53,423
+5,775
+12% +$429K 0.01% 562
2014
Q1 		$3.29M Buy
47,648
+4,240
+10% +$295K 0.01% 542
2013
Q4 		$2.84M Sell
43,408
-888
-2% -$61.7K 0.01% 581
2013
Q3 		$3.11M Sell
44,296
-12,625
-22% -$937K 0.01% 560
2013
Q2 		$4.51M Buy
+56,921
New +$4.89M 0.01% 509

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's VTR Position: Q3 2025 in Review

Lazard Asset Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 940 shares — an estimated $59K sold.

Lazard Asset Management first reported a position in VTR in Q2 2013 and held it in 45 quarters. The position peaked at $11.5M in Q4 2014. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Lazard Asset Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 940 Ventas shares in Q3 2025, an estimated $59K.
  • Lazard Asset Management first reported a position in Ventas in Q2 2013 and held it in 45 quarters.
  • Lazard Asset Management's Ventas position peaked at $11.5M in Q4 2014.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.