Marshall Wace
VTR icon

Marshall Wace’s Ventas VTR Stock Holding History

Marshall Wace’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 		$55.2M Sell
621,652
-142,213
-19% -$12.1M 0.04% 340
2026
Q1 		$62.5M Buy
763,865
+280,932
+58% +$23M 0.06% 287
2025
Q4 		$37.4M Sell
482,933
-38,943
-7% -$2.94M 0.03% 427
2025
Q3 		$36.5M Sell
521,876
-6,790
-1% -$456K 0.04% 425
2025
Q2 		$33.4M Buy
528,666
+467,646
+766% +$30.5M 0.04% 407
2025
Q1 		$4.2M Sell
61,020
-1,395,092
-96% -$89.1M 0.01% 1150
2024
Q4 		$85.8M Buy
1,456,112
+1,364,504
+1,490% +$85.7M 0.1% 183
2024
Q3 		$5.87M Sell
91,608
-307,542
-77% -$18M 0.01% 933
2024
Q2 		$20.5M Buy
+399,150
New +$18.7M 0.03% 496
2022
Q3 		– Sell
-5,900
Closed -$303K – 3835
2022
Q2 		$303K Buy
+5,900
New +$330K ﹤0.01% 3028
2022
Q1 		– Sell
-8,162
Closed -$417K – 4077
2021
Q4 		$417K Buy
+8,162
New +$426K ﹤0.01% 2892
2021
Q3 		– Sell
-154,220
Closed -$8.81M – 3471
2021
Q2 		$8.81M Buy
154,220
+20,351
+15% +$1.14M 0.04% 535
2021
Q1 		$7.14M Buy
+133,869
New +$6.87M 0.03% 631
2020
Q4 		– Sell
-6,799
Closed -$285K – 2208
2020
Q3 		$285K Buy
+6,799
New +$272K ﹤0.01% 1374
2020
Q2 		– Sell
-66,071
Closed -$1.77M – 1978
2020
Q1 		$1.77M Buy
+66,071
New +$3.28M 0.02% 665

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

Marshall Wace's VTR Position: Q2 2026 in Review

Marshall Wace reduced its Ventas (VTR) stake by 19% in Q2 2026, selling an estimated $12.1M and leaving 621,652 shares worth $55.2M. The position accounts for 0.04% of the portfolio, ranked #340.

Marshall Wace first reported a position in VTR in Q1 2020 and has held it in 15 quarters since. The position peaked at $85.8M in Q4 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Marshall Wace held 621,652 shares of Ventas worth $55.2M as of Q2 2026.
  • Marshall Wace sold 142,213 Ventas shares in Q2 2026, an estimated $12.1M.
  • Ventas made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #340 holding.
  • Marshall Wace first reported a position in Ventas in Q1 2020 and has held it in 15 quarters since.
  • Marshall Wace's Ventas position peaked at $85.8M in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.