O'Shaughnessy 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 | $11.7M | Sell |
143,117
-722
| -0.5% | -$59.1K | 0.06% | 347 |
|
|
2025
Q4 | $11.1M | Sell |
143,839
-12,564
| -8% | -$948K | 0.06% | 330 |
|
|
2025
Q3 | $10.9M | Sell |
156,403
-9,313
| -6% | -$626K | 0.06% | 313 |
|
|
2025
Q2 | $10.5M | Sell |
165,716
-13,698
| -8% | -$894K | 0.07% | 295 |
|
|
2025
Q1 | $12.3M | Buy |
179,414
+51,540
| +40% | +$3.29M | 0.1% | 232 |
|
|
2024
Q4 | $7.53M | Buy |
127,874
+68,843
| +117% | +$4.33M | 0.06% | 314 |
|
|
2024
Q3 | $3.77M | Buy |
59,031
+34,292
| +139% | +$2M | 0.03% | 464 |
|
|
2024
Q2 | $1.27M | Sell |
24,739
-2,623
| -10% | -$123K | 0.01% | 754 |
|
|
2024
Q1 | $1.19M | Buy |
27,362
+2,270
| +9% | +$103K | 0.01% | 761 |
|
|
2023
Q4 | $1.25M | Buy |
25,092
+3,248
| +15% | +$145K | 0.02% | 669 |
|
|
2023
Q3 | $920K | Sell |
21,844
-63,170
| -74% | -$2.85M | 0.01% | 715 |
|
|
2023
Q2 | $4.02M | Sell |
85,014
-49,127
| -37% | -$2.23M | 0.06% | 316 |
|
|
2023
Q1 | $5.82M | Buy |
134,141
+111,351
| +489% | +$5.37M | 0.09% | 247 |
|
|
2022
Q4 | $1.03M | Sell |
22,790
-2,566
| -10% | -$108K | 0.02% | 591 |
|
|
2022
Q3 | $1.02M | Sell |
25,356
-7,409
| -23% | -$364K | 0.02% | 546 |
|
|
2022
Q2 | $1.69M | Sell |
32,765
-327,926
| -91% | -$18.4M | 0.03% | 427 |
|
|
2022
Q1 | $22.3M | Sell |
360,691
-4,489
| -1% | -$245K | 0.37% | 77 |
|
|
2021
Q4 | $18.7M | Sell |
365,180
-207,797
| -36% | -$10.9M | 0.33% | 86 |
|
|
2021
Q3 | $31.6M | Buy |
572,977
+183,767
| +47% | +$10.5M | 0.65% | 38 |
|
|
2021
Q2 | $22.2M | Buy |
389,210
+314,991
| +424% | +$17.6M | 0.44% | 62 |
|
|
2021
Q1 | $3.96M | Buy |
74,219
+73,815
| +18,271% | +$3.79M | 0.09% | 183 |
|
|
2020
Q4 | $20K | Buy |
404
+142
| +54% | +$6.57K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $11K | Buy |
262
+191
| +269% | +$7.64K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $3K | Buy |
+71
| New | +$2.35K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 1835 |
|
|
2019
Q4 | $5K | Buy |
90
+11
| +14% | +$691 | ﹤0.01% | 1470 |
|
|
2019
Q3 | $6K | Sell |
79
-1
| -1% | -$71 | ﹤0.01% | 814 |
|
|
2019
Q2 | $5K | Buy |
80
+1
| +1% | +$64 | ﹤0.01% | 824 |
|
|
2019
Q1 | $5K | Buy |
79
+24
| +44% | +$1.5K | ﹤0.01% | 811 |
|
|
2018
Q4 | $3K | Buy |
+55
| New | +$3.24K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1020 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2.89K | ﹤0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$8K | – | 1093 |
|
|
2015
Q1 | $8K | Buy |
97
+86
| +782% | +$7.41K | ﹤0.01% | 768 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$817 | ﹤0.01% | 950 |
|
Other funds holding VTR
VPM
VCM
AAMU
O'Shaughnessy Asset Management's VTR Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its Ventas (VTR) stake by 0.5% in Q1 2026, selling an estimated $59.1K and leaving 143,117 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #347.
O'Shaughnessy Asset Management first reported a position in VTR in Q2 2014 and has held it in 34 quarters since. The position peaked at $31.6M in Q3 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- O'Shaughnessy Asset Management held 143,117 shares of Ventas worth $11.7M as of Q1 2026.
- O'Shaughnessy Asset Management sold 722 Ventas shares in Q1 2026, an estimated $59.1K.
- Ventas made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #347 holding.
- O'Shaughnessy Asset Management first reported a position in Ventas in Q2 2014 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's Ventas position peaked at $31.6M in Q3 2021.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.