Northern Trust’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 | $468M | Buy |
5,720,948
+18,495
| +0.3% | +$1.51M | 0.06% | 266 |
|
|
2025
Q4 | $441M | Sell |
5,702,453
-700,488
| -11% | -$52.8M | 0.06% | 282 |
|
|
2025
Q3 | $448M | Buy |
6,402,941
+108,990
| +2% | +$7.32M | 0.06% | 288 |
|
|
2025
Q2 | $397M | Sell |
6,293,951
-108,462
| -2% | -$7.08M | 0.05% | 306 |
|
|
2025
Q1 | $440M | Buy |
6,402,413
+194,860
| +3% | +$12.4M | 0.07% | 273 |
|
|
2024
Q4 | $366M | Buy |
6,207,553
+2,347,705
| +61% | +$148M | 0.05% | 314 |
|
|
2024
Q3 | $248M | Sell |
3,859,848
-123,308
| -3% | -$7.2M | 0.04% | 384 |
|
|
2024
Q2 | $204M | Buy |
3,983,156
+17,362
| +0.4% | +$813K | 0.03% | 420 |
|
|
2024
Q1 | $173M | Sell |
3,965,794
-132,996
| -3% | -$6.04M | 0.03% | 473 |
|
|
2023
Q4 | $204M | Sell |
4,098,790
-1,222,685
| -23% | -$54.8M | 0.04% | 414 |
|
|
2023
Q3 | $224M | Buy |
5,321,475
+88,489
| +2% | +$3.99M | 0.04% | 377 |
|
|
2023
Q2 | $247M | Sell |
5,232,986
-171,163
| -3% | -$7.76M | 0.05% | 360 |
|
|
2023
Q1 | $234M | Buy |
5,404,149
+9,741
| +0.2% | +$470K | 0.05% | 373 |
|
|
2022
Q4 | $243M | Sell |
5,394,408
-310,228
| -5% | -$13.1M | 0.05% | 354 |
|
|
2022
Q3 | $229M | Sell |
5,704,636
-68,909
| -1% | -$3.39M | 0.05% | 334 |
|
|
2022
Q2 | $297M | Sell |
5,773,545
-170,915
| -3% | -$9.57M | 0.06% | 286 |
|
|
2022
Q1 | $367M | Sell |
5,944,460
-395,985
| -6% | -$21.6M | 0.06% | 287 |
|
|
2021
Q4 | $324M | Sell |
6,340,445
-23,232
| -0.4% | -$1.21M | 0.05% | 328 |
|
|
2021
Q3 | $351M | Buy |
6,363,677
+178,022
| +3% | +$10.2M | 0.06% | 299 |
|
|
2021
Q2 | $353M | Sell |
6,185,655
-308,438
| -5% | -$17.2M | 0.06% | 287 |
|
|
2021
Q1 | $346M | Sell |
6,494,093
-471,998
| -7% | -$24.2M | 0.06% | 283 |
|
|
2020
Q4 | $342M | Sell |
6,966,091
-203,756
| -3% | -$9.42M | 0.07% | 273 |
|
|
2020
Q3 | $301M | Buy |
7,169,847
+141,638
| +2% | +$5.66M | 0.07% | 268 |
|
|
2020
Q2 | $257M | Buy |
7,028,209
+290,909
| +4% | +$9.61M | 0.06% | 283 |
|
|
2020
Q1 | $181M | Buy |
6,737,300
+222,799
| +3% | +$11.1M | 0.05% | 319 |
|
|
2019
Q4 | $376M | Sell |
6,514,501
-1,809
| -0% | -$114K | 0.08% | 227 |
|
|
2019
Q3 | $476M | Buy |
6,516,310
+143,183
| +2% | +$10.2M | 0.11% | 181 |
|
|
2019
Q2 | $436M | Buy |
6,373,127
+304,431
| +5% | +$19.4M | 0.1% | 197 |
|
|
2019
Q1 | $387M | Buy |
6,068,696
+16,774
| +0.3% | +$1.05M | 0.1% | 207 |
|
|
2018
Q4 | $355M | Sell |
6,051,922
-103,466
| -2% | -$6.1M | 0.1% | 197 |
|
|
2018
Q3 | $335M | Sell |
6,155,388
-625,518
| -9% | -$36.2M | 0.08% | 231 |
|
|
2018
Q2 | $386M | Sell |
6,780,906
-362,355
| -5% | -$19M | 0.1% | 205 |
|
|
2018
Q1 | $354M | Sell |
7,143,261
-16,209
| -0.2% | -$850K | 0.09% | 213 |
|
|
2017
Q4 | $430M | Buy |
7,159,470
+477,338
| +7% | +$30.2M | 0.11% | 182 |
|
|
2017
Q3 | $435M | Buy |
6,682,132
+115,325
| +2% | +$7.78M | 0.11% | 178 |
|
|
2017
Q2 | $456M | Sell |
6,566,807
-61,505
| -0.9% | -$4.09M | 0.13% | 157 |
|
|
2017
Q1 | $431M | Buy |
6,628,312
+228,197
| +4% | +$14.2M | 0.12% | 157 |
|
|
2016
Q4 | $400M | Sell |
6,400,115
-219,590
| -3% | -$13.9M | 0.12% | 159 |
|
|
2016
Q3 | $468M | Buy |
6,619,705
+245,910
| +4% | +$17.9M | 0.15% | 134 |
|
|
2016
Q2 | $464M | Buy |
6,373,795
+251,601
| +4% | +$16.6M | 0.15% | 128 |
|
|
2016
Q1 | $382M | Buy |
6,122,194
+176,608
| +3% | +$9.94M | 0.13% | 158 |
|
|
2015
Q4 | $336M | Sell |
5,945,586
-168,254
| -3% | -$9.15M | 0.11% | 178 |
|
|
2015
Q3 | $343M | Buy |
6,113,840
+809,126
| +15% | +$53.1M | 0.11% | 173 |
|
|
2015
Q2 | $376M | Sell |
5,304,714
-131,114
| -2% | -$10.2M | 0.11% | 180 |
|
|
2015
Q1 | $453M | Buy |
5,435,828
+666,580
| +14% | +$57.4M | 0.14% | 151 |
|
|
2014
Q4 | $390M | Buy |
4,769,248
+233,092
| +5% | +$18.4M | 0.12% | 173 |
|
|
2014
Q3 | $321M | Buy |
4,536,156
+469,459
| +12% | +$34.3M | 0.1% | 198 |
|
|
2014
Q2 | $298M | Sell |
4,066,697
-149,747
| -4% | -$11.1M | 0.09% | 211 |
|
|
2014
Q1 | $292M | Buy |
4,216,444
+78,785
| +2% | +$5.48M | 0.09% | 215 |
|
|
2013
Q4 | $271M | Buy |
4,137,659
+45,041
| +1% | +$3.13M | 0.09% | 219 |
|
|
2013
Q3 | $287M | Sell |
4,092,618
-128,224
| -3% | -$9.51M | 0.1% | 195 |
|
|
2013
Q2 | $335M | Buy |
+4,220,842
| New | +$363M | 0.12% | 160 |
|
Other funds holding VTR
VPM
VCM
AAMU
Northern Trust's VTR Position: Q1 2026 in Review
Northern Trust increased its Ventas (VTR) stake by 0.32% in Q1 2026, buying an estimated $1.51M and bringing the position to 5,720,948 shares worth $468M. The position accounts for 0.06% of the portfolio, ranked #266.
Northern Trust first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $476M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Northern Trust held 5,720,948 shares of Ventas worth $468M as of Q1 2026.
- Northern Trust bought 18,495 Ventas shares in Q1 2026, an estimated $1.51M.
- Ventas made up 0.06% of Northern Trust's portfolio in Q1 2026, its #266 holding.
- Northern Trust first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Ventas position peaked at $476M in Q3 2019.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.