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VTR icon

MOTCO’s Ventas VTR Stock Holding History

MOTCO’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 		$159K Buy
1,947
+178
+10% +$14.6K 0.01% 225
2025
Q4 		$137K Buy
1,769
+22
+1% +$1.66K 0.01% 240
2025
Q3 		$122K Hold
1,747
– – 0.01% 254
2025
Q2 		$117K Sell
1,747
-167
-9% -$10.9K 0.01% 239
2025
Q1 		$132K Buy
1,914
+58
+3% +$3.7K 0.01% 214
2024
Q4 		$109K Hold
1,856
– – 0.01% 227
2024
Q3 		$119K Sell
1,856
-347
-16% -$20.3K 0.01% 243
2024
Q2 		$113K Buy
2,203
+408
+23% +$19.1K 0.01% 324
2024
Q1 		$78.2K Buy
1,795
+38
+2% +$1.73K ﹤0.01% 360
2023
Q4 		$87.6K Hold
1,757
– – 0.01% 305
2023
Q3 		$74K Hold
1,757
– – 0.01% 322
2023
Q2 		$83.1K Buy
1,757
+2
+0.1% +$91 0.01% 300
2023
Q1 		$76.1K Buy
1,755
+72
+4% +$3.47K 0.01% 294
2022
Q4 		$75.8K Buy
1,683
+84
+5% +$3.54K 0.01% 305
2022
Q3 		$64K Buy
1,599
+100
+7% +$4.91K 0.01% 329
2022
Q2 		$77K Sell
1,499
-124
-8% -$6.94K 0.01% 311
2022
Q1 		$100K Sell
1,623
-46
-3% -$2.51K 0.01% 296
2021
Q4 		$85K Buy
1,669
+254
+18% +$13.3K 0.01% 300
2021
Q3 		$78K Hold
1,415
– – 0.01% 309
2021
Q2 		$81K Buy
1,415
+27
+2% +$1.51K 0.01% 311
2021
Q1 		$74K Sell
1,388
-320
-19% -$16.4K 0.01% 309
2020
Q4 		$84K Hold
1,708
– – 0.01% 308
2020
Q3 		$72K Sell
1,708
-594
-26% -$23.7K 0.01% 309
2020
Q2 		$84K Buy
2,302
+1,038
+82% +$34.3K 0.01% 275
2020
Q1 		$34K Buy
1,264
+27
+2% +$1.34K ﹤0.01% 332
2019
Q4 		$71K Sell
1,237
-195
-14% -$12.2K 0.01% 295
2019
Q3 		$105K Sell
1,432
-130
-8% -$9.23K 0.01% 266
2019
Q2 		$107K Sell
1,562
-75
-5% -$4.78K 0.01% 280
2019
Q1 		$104K Sell
1,637
-119
-7% -$7.43K 0.01% 259
2018
Q4 		$103K Sell
1,756
-15
-0.8% -$884 0.01% 261
2018
Q3 		$96K Buy
1,771
+185
+12% +$10.7K 0.01% 271
2018
Q2 		$90K Buy
1,586
+1,514
+2,103% +$79.2K 0.01% 265
2018
Q1 		$4K Buy
+72
New +$3.77K ﹤0.01% 520
2017
Q2 		– Sell
-78
Closed -$5K – 641
2017
Q1 		$5K Sell
78
-1
-1% -$62 ﹤0.01% 558
2016
Q4 		$5K Hold
79
– – ﹤0.01% 540
2016
Q3 		$6K Sell
79
-3,329
-98% -$242K ﹤0.01% 518
2016
Q2 		$248K Buy
3,408
+21
+0.6% +$1.38K 0.03% 175
2016
Q1 		$213K Sell
3,387
-239
-7% -$13.4K 0.02% 182
2015
Q4 		$205K Sell
3,626
-49
-1% -$2.67K 0.02% 175
2015
Q3 		$206K Buy
3,675
+1,046
+40% +$68.6K 0.02% 179
2015
Q2 		$186K Buy
2,629
+1,130
+75% +$88.3K 0.02% 185
2015
Q1 		$125K Buy
1,499
+17
+1% +$1.46K 0.01% 215
2014
Q4 		$121K Buy
1,482
+1,038
+234% +$81.9K 0.01% 228
2014
Q3 		$31K Buy
444
+166
+60% +$12.1K ﹤0.01% 328
2014
Q2 		$20K Hold
278
– – ﹤0.01% 361
2014
Q1 		$19K Hold
278
– – ﹤0.01% 353
2013
Q4 		$18K Buy
278
+176
+173% +$12.2K ﹤0.01% 377
2013
Q3 		$7K Hold
102
– – ﹤0.01% 494
2013
Q2 		$8K Buy
+102
New +$8.76K ﹤0.01% 493

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

MOTCO's VTR Position: Q1 2026 in Review

MOTCO increased its Ventas (VTR) stake by 10% in Q1 2026, buying an estimated $14.6K and bringing the position to 1,947 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #225.

MOTCO first reported a position in VTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $248K in Q2 2016. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • MOTCO held 1,947 shares of Ventas worth $159K as of Q1 2026.
  • MOTCO bought 178 Ventas shares in Q1 2026, an estimated $14.6K.
  • Ventas made up 0.01% of MOTCO's portfolio in Q1 2026, its #225 holding.
  • MOTCO first reported a position in Ventas in Q2 2013 and has held it in 49 quarters since.
  • MOTCO's Ventas position peaked at $248K in Q2 2016.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.