Mercer Global Advisors
VTR icon

Mercer Global Advisors’s Ventas VTR Stock Holding History

Mercer Global Advisors’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 		$8.05M Sell
98,408
-4,038
-4% -$331K 0.01% 586
2025
Q4 		$8.25M Buy
102,446
+33,438
+48% +$2.52M 0.01% 549
2025
Q3 		$4.83M Buy
69,008
+24,186
+54% +$1.63M 0.01% 680
2025
Q2 		$2.83M Sell
44,822
-9,913
-18% -$647K 0.01% 754
2025
Q1 		$3.76M Buy
54,735
+6,003
+12% +$383K 0.01% 626
2024
Q4 		$2.87M Buy
48,732
+28,013
+135% +$1.76M 0.01% 712
2024
Q3 		$1.32M Buy
20,719
+3,707
+22% +$216K ﹤0.01% 909
2024
Q2 		$872K Buy
17,012
+520
+3% +$24.4K ﹤0.01% 1029
2024
Q1 		$718K Buy
16,492
+2,035
+14% +$92.4K ﹤0.01% 1101
2023
Q4 		$721K Buy
14,457
+963
+7% +$43.1K ﹤0.01% 1119
2023
Q3 		$569K Sell
13,494
-1,946
-13% -$87.7K ﹤0.01% 1190
2023
Q2 		$730K Buy
15,440
+609
+4% +$27.6K ﹤0.01% 1066
2023
Q1 		$643K Sell
14,831
-4,141
-22% -$200K ﹤0.01% 1078
2022
Q4 		$855K Buy
18,972
+259
+1% +$10.9K ﹤0.01% 980
2022
Q3 		$751K Buy
18,713
+1,060
+6% +$52.1K ﹤0.01% 972
2022
Q2 		$908K Sell
17,653
-1,535
-8% -$85.9K 0.01% 888
2022
Q1 		$1.19M Buy
19,188
+3,007
+19% +$164K 0.01% 833
2021
Q4 		$827K Buy
16,181
+2,433
+18% +$127K 0.01% 975
2021
Q3 		$759K Buy
13,748
+1,108
+9% +$63.5K 0.01% 985
2021
Q2 		$722K Sell
12,640
-1,050
-8% -$58.6K 0.01% 975
2021
Q1 		$730K Buy
13,690
+407
+3% +$20.9K 0.01% 913
2020
Q4 		$651K Sell
13,283
-631
-5% -$29.2K 0.01% 769
2020
Q3 		$584K Buy
13,914
+502
+4% +$20.1K 0.01% 730
2020
Q2 		$491K Sell
13,412
-2,100
-14% -$69.4K 0.01% 689
2020
Q1 		$416K Sell
15,512
-22,435
-59% -$1.11M 0.01% 709
2019
Q4 		$2.19M Sell
37,947
-8,975
-19% -$564K 0.04% 317
2019
Q3 		$3.43M Sell
46,922
-10,166
-18% -$722K 0.08% 201
2019
Q2 		$3.9M Buy
57,088
+902
+2% +$57.5K 0.1% 163
2019
Q1 		$3.58M Buy
+56,186
New +$3.51M 0.13% 147

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

Mercer Global Advisors's VTR Position: Q1 2026 in Review

Mercer Global Advisors reduced its Ventas (VTR) stake by 3.9% in Q1 2026, selling an estimated $331K and leaving 98,408 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #586.

Mercer Global Advisors first reported a position in VTR in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.25M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Mercer Global Advisors held 98,408 shares of Ventas worth $8.05M as of Q1 2026.
  • Mercer Global Advisors sold 4,038 Ventas shares in Q1 2026, an estimated $331K.
  • Ventas made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #586 holding.
  • Mercer Global Advisors first reported a position in Ventas in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's Ventas position peaked at $8.25M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.