Nisa Investment Advisors
VTR icon

Nisa Investment Advisors’s Ventas VTR Stock Holding History

Nisa Investment 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 		$9.86M Sell
119,625
-26,441
-18% -$2.16M 0.04% 270
2025
Q4 		$11.4M Sell
146,066
-12,269
-8% -$925K 0.04% 254
2025
Q3 		$11.2M Sell
158,335
-25,062
-14% -$1.68M 0.04% 252
2025
Q2 		$11.7M Sell
183,397
-3,469
-2% -$226K 0.05% 238
2025
Q1 		$12.9M Sell
186,866
-13,967
-7% -$892K 0.06% 229
2024
Q4 		$11.9M Sell
200,833
-6,982
-3% -$439K 0.05% 264
2024
Q3 		$13.3M Sell
207,815
-22,220
-10% -$1.3M 0.08% 233
2024
Q2 		$11.8M Sell
230,035
-13,472
-6% -$631K 0.07% 246
2024
Q1 		$10.7M Buy
243,507
+10,910
+5% +$496K 0.07% 258
2023
Q4 		$11.6M Sell
232,597
-13,216
-5% -$592K 0.08% 237
2023
Q3 		$10.4M Buy
245,813
+5,351
+2% +$241K 0.08% 254
2023
Q2 		$11.4M Sell
240,462
-3,791
-2% -$172K 0.08% 248
2023
Q1 		$10.6M Buy
244,253
+21,460
+10% +$1.03M 0.08% 258
2022
Q4 		$10M Buy
222,793
+1,230
+0.6% +$51.9K 0.08% 273
2022
Q3 		$8.9M Sell
221,563
-13,377
-6% -$657K 0.08% 261
2022
Q2 		$12.1M Sell
234,940
-16,394
-7% -$918K 0.11% 204
2022
Q1 		$15.5M Sell
251,334
-77,400
-24% -$4.23M 0.11% 183
2021
Q4 		$17.4M Buy
328,734
+38,115
+13% +$1.99M 0.13% 168
2021
Q3 		$16K Buy
290,619
+8,166
+3% +$468K 0.1% 193
2021
Q2 		$16.1K Sell
282,453
-51,357
-15% -$2.87M 0.1% 187
2021
Q1 		$17.8K Sell
333,810
-385,656
-54% -$19.8M 0.11% 177
2020
Q4 		$35.3M Buy
719,466
+390,477
+119% +$18.1M 0.23% 101
2020
Q3 		$13.8M Buy
328,989
+104,004
+46% +$4.16M 0.11% 191
2020
Q2 		$8.24M Buy
224,985
+64,138
+40% +$2.12M 0.08% 243
2020
Q1 		$4.31M Sell
160,847
-81,201
-34% -$4.03M 0.05% 334
2019
Q4 		$14M Buy
242,048
+14,707
+6% +$924K 0.12% 182
2019
Q3 		$16.6M Buy
227,341
+69,444
+44% +$4.93M 0.15% 154
2019
Q2 		$10.8M Buy
157,897
+9,934
+7% +$634K 0.1% 206
2019
Q1 		$9.44M Buy
147,963
+19,900
+16% +$1.24M 0.09% 218
2018
Q4 		$7.5M Buy
128,063
+113
+0.1% +$6.66K 0.08% 233
2018
Q3 		$6.96M Sell
127,950
-8,763
-6% -$507K 0.06% 291
2018
Q2 		$7.79M Buy
136,713
+1,080
+0.8% +$56.5K 0.08% 244
2018
Q1 		$6.69M Buy
135,633
+21,790
+19% +$1.14M 0.07% 272
2017
Q4 		$6.83M Buy
113,843
+1,777
+2% +$112K 0.07% 274
2017
Q3 		$7.3M Buy
112,066
+2,300
+2% +$155K 0.08% 247
2017
Q2 		$7.55M Sell
109,766
-12,000
-10% -$799K 0.09% 232
2017
Q1 		$7.92M Sell
121,766
-5
-0% -$311 0.09% 230
2016
Q4 		$7.61M Sell
121,771
-21,882
-15% -$1.38M 0.09% 228
2016
Q3 		$10.1M Sell
143,653
-8,100
-5% -$588K 0.13% 184
2016
Q2 		$11.1M Buy
151,753
+29,600
+24% +$1.95M 0.15% 161
2016
Q1 		$7.69M Buy
122,153
+14,000
+13% +$788K 0.11% 194
2015
Q4 		$6.1M Buy
108,153
+10,300
+11% +$560K 0.09% 229
2015
Q3 		$5.47M Buy
97,853
+17,943
+22% +$1.18M 0.08% 248
2015
Q2 		$5.67M Sell
79,910
-17,803
-18% -$1.39M 0.08% 254
2015
Q1 		$8.15M Buy
97,713
+9,484
+11% +$817K 0.11% 192
2014
Q4 		$7.22M Buy
88,229
+2,714
+3% +$214K 0.1% 207
2014
Q3 		$6.05M Sell
85,515
-13,223
-13% -$966K 0.08% 231
2014
Q2 		$7.23M Buy
98,738
+17,339
+21% +$1.29M 0.1% 209
2014
Q1 		$5.63M Buy
81,399
+7,969
+11% +$554K 0.08% 243
2013
Q4 		$4.8M Sell
73,430
-3,415
-4% -$237K 0.07% 268
2013
Q3 		$5.4M Sell
76,845
-6,568
-8% -$487K 0.08% 231
2013
Q2 		$6.62M Buy
+83,413
New +$7.16M 0.1% 192

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Nisa Investment Advisors's VTR Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Ventas (VTR) stake by 18% in Q1 2026, selling an estimated $2.16M and leaving 119,625 shares worth $9.86M. The position accounts for 0.04% of the portfolio, ranked #270.

Nisa Investment Advisors first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.3M in Q4 2020. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Nisa Investment Advisors held 119,625 shares of Ventas worth $9.86M as of Q1 2026.
  • Nisa Investment Advisors sold 26,441 Ventas shares in Q1 2026, an estimated $2.16M.
  • Ventas made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #270 holding.
  • Nisa Investment Advisors first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Ventas position peaked at $35.3M in Q4 2020.
  • 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.