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VTR icon

Nuveen’s Ventas VTR Stock Holding History

Nuveen’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 		$405M Sell
4,948,676
-539,122
-10% -$44.1M 0.11% 150
2025
Q4 		$425M Sell
5,487,798
-58,958
-1% -$4.45M 0.11% 148
2025
Q3 		$388M Buy
5,546,756
+23,854
+0.4% +$1.6M 0.1% 167
2025
Q2 		$349M Buy
5,522,902
+300,197
+6% +$19.6M 0.1% 181
2025
Q1 		$359M Buy
5,222,705
+1,211,945
+30% +$77.4M 0.11% 168
2024
Q4 		$236M Buy
4,010,760
+215,176
+6% +$13.5M 0.07% 231
2024
Q3 		$243M Buy
3,795,584
+149,727
+4% +$8.74M 0.07% 230
2024
Q2 		$187M Sell
3,645,857
-116,363
-3% -$5.45M 0.05% 262
2024
Q1 		$164M Buy
3,762,220
+68,394
+2% +$3.11M 0.05% 299
2023
Q4 		$184M Sell
3,693,826
-135,138
-4% -$6.05M 0.06% 258
2023
Q3 		$161M Sell
3,828,964
-54,248
-1% -$2.44M 0.06% 264
2023
Q2 		$184M Sell
3,883,212
-1,619
-0% -$73.4K 0.06% 251
2023
Q1 		$168M Buy
3,884,831
+314,483
+9% +$15.2M 0.06% 259
2022
Q4 		$161M Sell
3,570,348
-280,782
-7% -$11.8M 0.06% 277
2022
Q3 		$155M Sell
3,851,130
-206,825
-5% -$10.2M 0.06% 279
2022
Q2 		$209M Buy
4,057,955
+130,801
+3% +$7.32M 0.08% 228
2022
Q1 		$233M Sell
3,927,154
-533,937
-12% -$29.2M 0.08% 232
2021
Q4 		$228M Sell
4,461,091
-145,680
-3% -$7.61M 0.07% 250
2021
Q3 		$254M Sell
4,606,771
-127,573
-3% -$7.31M 0.08% 228
2021
Q2 		$270M Buy
4,734,344
+851,022
+22% +$47.5M 0.08% 231
2021
Q1 		$207M Buy
3,883,322
+373,649
+11% +$19.2M 0.07% 266
2020
Q4 		$172M Buy
3,509,673
+292,980
+9% +$13.5M 0.06% 289
2020
Q3 		$135M Sell
3,216,693
-213,391
-6% -$8.53M 0.05% 292
2020
Q2 		$126M Buy
3,430,084
+322,127
+10% +$10.6M 0.05% 313
2020
Q1 		$83.3M Sell
3,107,957
-121,125
-4% -$6.01M 0.04% 351
2019
Q4 		$186M Sell
3,229,082
-1,495,513
-32% -$93.9M 0.07% 262
2019
Q3 		$345M Sell
4,724,595
-1,443,387
-23% -$102M 0.14% 146
2019
Q2 		$422M Buy
6,167,982
+2,393,109
+63% +$153M 0.17% 125
2019
Q1 		$241M Buy
3,774,873
+914,030
+32% +$57.1M 1.29% 6
2018
Q4 		$168M Sell
2,860,843
-794,124
-22% -$46.8M 1.06% 9
2018
Q3 		$199M Buy
3,654,967
+1,188,487
+48% +$68.8M 1.05% 7
2018
Q2 		$140M Buy
2,466,480
+752,102
+44% +$39.4M 0.88% 14
2018
Q1 		$84.9M Buy
1,714,378
+368,958
+27% +$19.3M 0.55% 27
2017
Q4 		$80.7M Sell
1,345,420
-204,124
-13% -$12.9M 0.52% 36
2017
Q3 		$101M Sell
1,549,544
-881,741
-36% -$59.5M 0.66% 18
2017
Q2 		$169M Sell
2,431,285
-524,426
-18% -$34.9M 1.08% 9
2017
Q1 		$192M Buy
2,955,711
+112,429
+4% +$7M 1.14% 7
2016
Q4 		$178M Buy
2,843,282
+63,124
+2% +$4M 0.9% 9
2016
Q3 		$196M Buy
2,780,158
+1,748,237
+169% +$127M 1.15% 8
2016
Q2 		$75.1M Sell
1,031,921
-381,682
-27% -$25.1M 0.46% 46
2016
Q1 		$89K Buy
1,413,603
+88,567
+7% +$4.98M 0.47% 31
2015
Q4 		$74.8K Buy
1,325,036
+11,783
+0.9% +$641K 0.38% 40
2015
Q3 		$73.6K Sell
1,313,253
-695,274
-35% -$45.6M 0.42% 36
2015
Q2 		$142K Sell
2,008,527
-100,731
-5% -$7.87M 0.76% 14
2015
Q1 		$176M Buy
2,109,258
+132,049
+7% +$11.4M 0.96% 9
2014
Q4 		$162M Buy
1,977,209
+339,054
+21% +$26.8M 0.91% 10
2014
Q3 		$116M Buy
1,638,155
+201,397
+14% +$14.7M 0.71% 12
2014
Q2 		$105M Sell
1,436,758
-644,049
-31% -$47.9M 0.64% 20
2014
Q1 		$144M Sell
2,080,807
-52,678
-2% -$3.66M 0.86% 11
2013
Q4 		$140M Sell
2,133,485
-244,695
-10% -$17M 0.9% 6
2013
Q3 		$167M Buy
2,378,180
+275,746
+13% +$20.5M 1.08% 5
2013
Q2 		$167M Buy
+2,102,434
New +$181M 1.12% 6

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 $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

Nuveen's VTR Position: Q1 2026 in Review

Nuveen reduced its Ventas (VTR) stake by 9.8% in Q1 2026, selling an estimated $44.1M and leaving 4,948,676 shares worth $405M. The position accounts for 0.11% of the portfolio, ranked #150.

Nuveen first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $425M in Q4 2025. 926 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Nuveen held 4,948,676 shares of Ventas worth $405M as of Q1 2026.
  • Nuveen sold 539,122 Ventas shares in Q1 2026, an estimated $44.1M.
  • Ventas made up 0.11% of Nuveen's portfolio in Q1 2026, its #150 holding.
  • Nuveen first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's Ventas position peaked at $425M in Q4 2025.
  • 926 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.