Nissay Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
135,170
+5,853
| +5% | +$479K | 0.06% | 203 |
|
|
2025
Q4 | $10M | Buy |
129,317
+4,592
| +4% | +$346K | 0.05% | 221 |
|
|
2025
Q3 | $8.73M | Buy |
124,725
+1,971
| +2% | +$132K | 0.05% | 231 |
|
|
2025
Q2 | $7.75M | Buy |
122,754
+8,039
| +7% | +$525K | 0.05% | 258 |
|
|
2025
Q1 | $7.89M | Buy |
114,715
+4,844
| +4% | +$309K | 0.05% | 245 |
|
|
2024
Q4 | $6.47M | Buy |
109,871
+4,357
| +4% | +$274K | 0.04% | 278 |
|
|
2024
Q3 | $6.77M | Buy |
105,514
+4,855
| +5% | +$283K | 0.04% | 263 |
|
|
2024
Q2 | $5.16M | Buy |
100,659
+4,730
| +5% | +$222K | 0.03% | 296 |
|
|
2024
Q1 | $4.18M | Buy |
95,929
+1,872
| +2% | +$85K | 0.03% | 339 |
|
|
2023
Q4 | $4.69M | Buy |
94,057
+3,966
| +4% | +$178K | 0.04% | 268 |
|
|
2023
Q3 | $3.8M | Buy |
90,091
+3,551
| +4% | +$160K | 0.03% | 295 |
|
|
2023
Q2 | $4.09M | Buy |
86,540
+689
| +0.8% | +$31.2K | 0.04% | 280 |
|
|
2023
Q1 | $3.72M | Buy |
85,851
+872
| +1% | +$42K | 0.03% | 293 |
|
|
2022
Q4 | $3.83M | Buy |
84,979
+108
| +0.1% | +$4.55K | 0.04% | 283 |
|
|
2022
Q3 | $3.41M | Buy |
84,871
+3,417
| +4% | +$168K | 0.04% | 292 |
|
|
2022
Q2 | $4.19M | Buy |
81,454
+1,732
| +2% | +$97K | 0.04% | 247 |
|
|
2022
Q1 | $4.92M | Buy |
79,722
+1,665
| +2% | +$91K | 0.04% | 256 |
|
|
2021
Q4 | $3.99M | Buy |
78,057
+3,842
| +5% | +$201K | 0.03% | 321 |
|
|
2021
Q3 | $4.1M | Buy |
74,215
+4,083
| +6% | +$234K | 0.03% | 290 |
|
|
2021
Q2 | $4M | Buy |
70,132
+2,935
| +4% | +$164K | 0.04% | 290 |
|
|
2021
Q1 | $3.58M | Buy |
67,197
+701
| +1% | +$36K | 0.04% | 293 |
|
|
2020
Q4 | $3.26M | Sell |
66,496
-4,219
| -6% | -$195K | 0.05% | 294 |
|
|
2020
Q3 | $2.97M | Buy |
70,715
+2,845
| +4% | +$114K | 0.05% | 272 |
|
|
2020
Q2 | $2.48M | Buy |
67,870
+6,002
| +10% | +$198K | 0.05% | 327 |
|
|
2020
Q1 | $1.66M | Buy |
61,868
+3,947
| +7% | +$196K | 0.04% | 355 |
|
|
2019
Q4 | $3.34M | Buy |
57,921
+1,695
| +3% | +$106K | 0.07% | 282 |
|
|
2019
Q3 | $4.11M | Buy |
56,226
+1,434
| +3% | +$102K | 0.1% | 226 |
|
|
2019
Q2 | $3.75M | Buy |
54,792
+1,788
| +3% | +$114K | 0.09% | 241 |
|
|
2019
Q1 | $3.38M | Buy |
53,004
+1,460
| +3% | +$91.2K | 0.09% | 263 |
|
|
2018
Q4 | $3.02M | Buy |
51,544
+462
| +0.9% | +$27.2K | 0.09% | 265 |
|
|
2018
Q3 | $2.78M | Buy |
51,082
+2,515
| +5% | +$146K | 0.07% | 308 |
|
|
2018
Q2 | $2.77M | Buy |
48,567
+2,422
| +5% | +$127K | 0.08% | 303 |
|
|
2018
Q1 | $2.29M | Buy |
46,145
+1,410
| +3% | +$73.9K | 0.07% | 317 |
|
|
2017
Q4 | $2.69M | Buy |
+44,735
| New | +$2.83M | 0.08% | 301 |
|
Other funds holding VTR
VPM
VCM
AAMU
Nissay Asset Management's VTR Position: Q1 2026 in Review
Nissay Asset Management increased its Ventas (VTR) stake by 4.5% in Q1 2026, buying an estimated $479K and bringing the position to 135,170 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #203.
Nissay Asset Management first reported a position in VTR in Q4 2017 and has held it in 34 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Nissay Asset Management held 135,170 shares of Ventas worth $11.1M as of Q1 2026.
- Nissay Asset Management bought 5,853 Ventas shares in Q1 2026, an estimated $479K.
- Ventas made up 0.06% of Nissay Asset Management's portfolio in Q1 2026, its #203 holding.
- Nissay Asset Management first reported a position in Ventas in Q4 2017 and has held it in 34 quarters since.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.