NEI
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Northwest & Ethical Investments’s Ventas VTR Stock Holding History

Northwest & Ethical Investments’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 		$5.25M Buy
63,945
+4,844
+8% +$397K 0.12% 161
2025
Q4 		$4.59M Buy
59,101
+8,284
+16% +$625K 0.1% 182
2025
Q3 		$3.54M Hold
50,817
– – 0.08% 214
2025
Q2 		$3.2M Hold
50,817
– – 0.08% 217
2025
Q1 		$3.49M Buy
50,817
+23,406
+85% +$1.49M 0.09% 209
2024
Q4 		$1.61M Buy
27,411
+1,197
+5% +$75.2K 0.04% 268
2024
Q3 		$1.68M Buy
26,214
+21,700
+481% +$1.27M 0.04% 265
2024
Q2 		$231K Buy
4,514
+1,400
+45% +$65.6K 0.01% 390
2024
Q1 		$136K Buy
+3,114
New +$141K ﹤0.01% 422
2020
Q2 		– Sell
-69,942
Closed -$1.87M – 420
2020
Q1 		$1.87M Buy
69,942
+3,507
+5% +$174K 0.11% 219
2019
Q4 		$3.84M Buy
66,435
+22,565
+51% +$1.42M 0.17% 165
2019
Q3 		$3.2M Sell
43,870
-1,577
-3% -$112K 0.16% 175
2019
Q2 		$3.11M Sell
45,447
-1,131
-2% -$72.1K 0.16% 187
2019
Q1 		$2.97M Sell
46,578
-862
-2% -$53.9K 0.16% 188
2018
Q4 		$2.78M Sell
47,440
-9,550
-17% -$563K 0.16% 178
2018
Q3 		$3.1M Buy
56,990
+4,089
+8% +$237K 0.19% 156
2018
Q2 		$3.01M Sell
52,901
-3,428
-6% -$179K 0.2% 154
2018
Q1 		$2.79M Sell
56,329
-8,537
-13% -$448K 0.19% 178
2017
Q4 		$3.89M Buy
64,866
+978
+2% +$61.8K 0.25% 122
2017
Q3 		$4.16M Buy
63,888
+3,867
+6% +$261K 0.26% 101
2017
Q2 		$4.17M Sell
60,021
-13,258
-18% -$882K 0.28% 94
2017
Q1 		$4.77M Buy
73,279
+17,196
+31% +$1.07M 0.32% 74
2016
Q4 		$3.51M Buy
56,083
+5,672
+11% +$359K 0.24% 108
2016
Q3 		$3.56M Sell
50,411
-3,420
-6% -$248K 0.25% 101
2016
Q2 		$3.92M Sell
53,831
-1,972
-4% -$130K 0.3% 87
2016
Q1 		$3.51M Sell
55,803
-5,598
-9% -$315K 0.24% 110
2015
Q4 		$3.46M Buy
61,401
+34,791
+131% +$1.89M 0.25% 105
2015
Q3 		$1.49M Buy
+26,610
New +$1.75M 0.11% 155

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

Northwest & Ethical Investments's VTR Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Ventas (VTR) stake by 8.2% in Q1 2026, buying an estimated $397K and bringing the position to 63,945 shares worth $5.25M. The position accounts for 0.12% of the portfolio, ranked #161.

Northwest & Ethical Investments first reported a position in VTR in Q3 2015 and has held it in 28 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Northwest & Ethical Investments held 63,945 shares of Ventas worth $5.25M as of Q1 2026.
  • Northwest & Ethical Investments bought 4,844 Ventas shares in Q1 2026, an estimated $397K.
  • Ventas made up 0.12% of Northwest & Ethical Investments's portfolio in Q1 2026, its #161 holding.
  • Northwest & Ethical Investments first reported a position in Ventas in Q3 2015 and has held it in 28 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.