National Bank of Canada
VTR icon

National Bank of Canada’s Ventas VTR Stock Holding History

National Bank of Canada’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 		$6.73M Sell
82,254
-62,950
-43% -$5.15M 0.01% 787
2025
Q4 		$11.2M Buy
145,204
+17,200
+13% +$1.3M 0.01% 695
2025
Q3 		$8.96M Sell
128,004
-255,310
-67% -$17.2M 0.01% 739
2025
Q2 		$24.2M Buy
383,314
+218,364
+132% +$14.3M 0.02% 495
2025
Q1 		$11.3M Sell
164,950
-36,039
-18% -$2.3M 0.01% 673
2024
Q4 		$11.8M Sell
200,989
-10,130
-5% -$637K 0.01% 715
2024
Q3 		$13.5M Buy
211,119
+24,780
+13% +$1.45M 0.02% 590
2024
Q2 		$9.48M Sell
186,339
-163,849
-47% -$7.67M 0.01% 574
2024
Q1 		$16.7M Buy
350,188
+198,978
+132% +$9.04M 0.03% 464
2023
Q4 		$7.65M Sell
151,210
-616,317
-80% -$27.6M 0.01% 639
2023
Q3 		$31.7M Buy
767,527
+382,381
+99% +$17.2M 0.05% 322
2023
Q2 		$18.6M Buy
385,146
+301,567
+361% +$13.7M 0.03% 379
2023
Q1 		$3.6M Sell
83,579
-31,090
-27% -$1.5M 0.01% 684
2022
Q4 		$5.17M Sell
114,669
-261,742
-70% -$11M 0.01% 604
2022
Q3 		$15.1M Buy
376,411
+375,000
+26,577% +$18.4M 0.08% 268
2022
Q2 		$73K Sell
1,411
-42,198
-97% -$2.36M ﹤0.01% 1650
2022
Q1 		$2.69M Sell
43,609
-152,636
-78% -$8.34M 0.01% 791
2021
Q4 		$10M Buy
+196,245
New +$10.3M 0.03% 383

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

National Bank of Canada's VTR Position: Q1 2026 in Review

National Bank of Canada reduced its Ventas (VTR) stake by 43% in Q1 2026, selling an estimated $5.15M and leaving 82,254 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #787.

National Bank of Canada first reported a position in VTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.7M in Q3 2023. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • National Bank of Canada held 82,254 shares of Ventas worth $6.73M as of Q1 2026.
  • National Bank of Canada sold 62,950 Ventas shares in Q1 2026, an estimated $5.15M.
  • Ventas made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #787 holding.
  • National Bank of Canada first reported a position in Ventas in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ventas position peaked at $31.7M in Q3 2023.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.