Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
16,758
+1,747
| +12% | +$143K | 0.02% | 194 |
|
|
2025
Q4 | $1.16M | Sell |
15,011
-9,417
| -39% | -$710K | 0.02% | 203 |
|
|
2025
Q3 | $1.71M | Buy |
24,428
+3,090
| +14% | +$208K | 0.02% | 369 |
|
|
2025
Q2 | $1.35M | Sell |
21,338
-2,299
| -10% | -$150K | 0.02% | 333 |
|
|
2025
Q1 | $1.63M | Sell |
23,637
-9,882
| -29% | -$631K | 0.02% | 253 |
|
|
2024
Q4 | $1.97M | Sell |
33,519
-528
| -2% | -$33.2K | 0.03% | 242 |
|
|
2024
Q3 | $2.18M | Sell |
34,047
-11,496
| -25% | -$671K | 0.04% | 202 |
|
|
2024
Q2 | $2.33M | Buy |
45,543
+5,034
| +12% | +$236K | 0.04% | 192 |
|
|
2024
Q1 | $1.76M | Buy |
40,509
+19,327
| +91% | +$878K | 0.03% | 263 |
|
|
2023
Q4 | $1.06M | Sell |
21,182
-4,995
| -19% | -$224K | 0.02% | 350 |
|
|
2023
Q3 | $1.1M | Buy |
26,177
+19,465
| +290% | +$877K | 0.02% | 329 |
|
|
2023
Q2 | $317K | Sell |
6,712
-1,044
| -13% | -$47.3K | 0.01% | 519 |
|
|
2023
Q1 | $336K | Buy |
7,756
+333
| +4% | +$16.1K | 0.01% | 445 |
|
|
2022
Q4 | $334K | Sell |
7,423
-10,796
| -59% | -$455K | 0.01% | 412 |
|
|
2022
Q3 | $732K | Buy |
18,219
+5,190
| +40% | +$255K | 0.02% | 322 |
|
|
2022
Q2 | $670K | Buy |
+13,029
| New | +$730K | 0.02% | 270 |
|
|
2022
Q1 | – | Sell |
-15,294
| Closed | -$782K | – | 478 |
|
|
2021
Q4 | $782K | Sell |
15,294
-12,728
| -45% | -$665K | 0.02% | 260 |
|
|
2021
Q3 | $1.55M | Sell |
28,022
-16,788
| -37% | -$962K | 0.04% | 204 |
|
|
2021
Q2 | $2.68M | Buy |
+44,810
| New | +$2.5M | 0.07% | 161 |
|
|
2020
Q4 | – | Sell |
-4,907
| Closed | -$206K | – | 465 |
|
|
2020
Q3 | $206K | Sell |
4,907
-621
| -11% | -$24.8K | 0.01% | 321 |
|
|
2020
Q2 | $202K | Buy |
+5,528
| New | +$183K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-4,659
| Closed | -$269K | – | 511 |
|
|
2019
Q4 | $269K | Sell |
4,659
-15,334
| -77% | -$963K | 0.02% | 291 |
|
|
2019
Q3 | $1.46M | Sell |
19,993
-41,838
| -68% | -$2.97M | 0.1% | 138 |
|
|
2019
Q2 | $4.23M | Sell |
61,831
-50,640
| -45% | -$3.23M | 0.33% | 66 |
|
|
2019
Q1 | $7.18M | Buy |
112,471
+27,082
| +32% | +$1.69M | 0.59% | 40 |
|
|
2018
Q4 | $5M | Buy |
+85,389
| New | +$5.03M | 0.75% | 37 |
|
Other funds holding VTR
VPM
VCM
AAMU
Ossiam's VTR Position: Q1 2026 in Review
Ossiam increased its Ventas (VTR) stake by 12% in Q1 2026, buying an estimated $143K and bringing the position to 16,758 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #194.
Ossiam first reported a position in VTR in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.18M in Q1 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Ossiam held 16,758 shares of Ventas worth $1.37M as of Q1 2026.
- Ossiam bought 1,747 Ventas shares in Q1 2026, an estimated $143K.
- Ventas made up 0.02% of Ossiam's portfolio in Q1 2026, its #194 holding.
- Ossiam first reported a position in Ventas in Q4 2018 and has held it in 26 quarters since.
- Ossiam's Ventas position peaked at $7.18M in Q1 2019.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.