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Oxbow Advisors’s Ventas VTR Stock Holding History

Oxbow Advisors’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 		$1.61M Sell
19,725
-1,593
-7% -$130K 0.14% 125
2025
Q4 		$1.65M Buy
21,318
+9
+0% +$679 0.15% 126
2025
Q3 		$1.49M Sell
21,309
-541
-2% -$36.4K 0.14% 115
2025
Q2 		$1.38M Buy
21,850
+8
+0% +$522 0.15% 104
2025
Q1 		$1.5M Buy
21,842
+9
+0% +$575 0.16% 98
2024
Q4 		$1.29M Sell
21,833
-63
-0.3% -$3.96K 0.15% 103
2024
Q3 		$1.4M Buy
21,896
+81
+0.4% +$4.73K 0.14% 97
2024
Q2 		$1.12M Buy
21,815
+13
+0.1% +$609 0.13% 94
2024
Q1 		$949K Buy
21,802
+10
+0% +$454 0.13% 93
2023
Q4 		$1.09M Buy
21,792
+12
+0.1% +$537 0.16% 78
2023
Q3 		$918K Buy
21,780
+11
+0.1% +$496 0.14% 80
2023
Q2 		$1.03M Buy
21,769
+11
+0.1% +$499 0.16% 83
2023
Q1 		$943K Hold
21,758
– – 0.17% 82
2022
Q4 		$980K Sell
21,758
-4,782
-18% -$202K 0.18% 81
2022
Q3 		$1.07M Hold
26,540
– – 0.17% 93
2022
Q2 		$1.36M Hold
26,540
– – 0.19% 87
2022
Q1 		$1.64M Hold
26,540
– – 0.16% 88
2021
Q4 		$1.36M Sell
26,540
-1,573
-6% -$82.2K 0.13% 104
2021
Q3 		$1.55M Hold
28,113
– – 0.16% 106
2021
Q2 		$1.6M Sell
28,113
-7,845
-22% -$438K 0.17% 106
2021
Q1 		$1.92M Sell
35,958
-2,195
-6% -$113K 0.23% 87
2020
Q4 		$1.87M Sell
38,153
-6,180
-14% -$286K 0.24% 81
2020
Q3 		$1.86M Sell
44,333
-1
-0% -$40 0.24% 87
2020
Q2 		$1.62M Sell
44,334
-141,333
-76% -$4.67M 0.24% 93
2020
Q1 		$4.98M Buy
185,667
+67,818
+58% +$3.37M 0.84% 38
2019
Q4 		$6.8M Buy
117,849
+81,890
+228% +$5.14M 0.79% 33
2019
Q3 		$2.63M Hold
35,959
– – 0.35% 70
2019
Q2 		$2.46M Hold
35,959
– – 0.3% 87
2019
Q1 		$2.29M Sell
35,959
-496
-1% -$31K 0.28% 85
2018
Q4 		$2.14M Hold
36,455
– – 0.29% 83
2018
Q3 		$1.98M Hold
36,455
– – 0.24% 95
2018
Q2 		$2.08M Hold
36,455
– – 0.26% 97
2018
Q1 		$1.81M Hold
36,455
– – 0.37% 80
2017
Q4 		$2.19M Hold
36,455
– – 0.41% 74
2017
Q3 		$2.37M Buy
36,455
+5,016
+16% +$338K 0.45% 67
2017
Q2 		$2.18M Sell
31,439
-5,016
-14% -$334K 0.39% 81
2017
Q1 		$2.37M Sell
36,455
-4,424
-11% -$275K 0.39% 76
2016
Q4 		$2.56M Hold
40,879
– – 0.32% 84
2016
Q3 		$2.89M Hold
40,879
– – 0.4% 78
2016
Q2 		$2.98M Hold
40,879
– – 0.43% 74
2016
Q1 		$2.57M Hold
40,879
– – 0.36% 80
2015
Q4 		$2.31M Buy
40,879
+329
+0.8% +$17.9K 0.29% 99
2015
Q3 		$2.27M Buy
40,550
+5,325
+15% +$349K 0.37% 83
2015
Q2 		$2.5M Buy
35,225
+708
+2% +$55.3K 0.32% 86
2015
Q1 		$2.88M Buy
34,517
+225
+0.7% +$19.4K 0.43% 60
2014
Q4 		$2.81M Sell
34,292
-2,266
-6% -$179K 0.39% 66
2014
Q3 		$2.59M Buy
36,558
+96
+0.3% +$7.01K 0.37% 66
2014
Q2 		$2.67M Sell
36,462
-107
-0.3% -$7.95K 0.35% 70
2014
Q1 		$2.53M Buy
36,569
+248
+0.7% +$17.2K 0.38% 69
2013
Q4 		$2.38M Buy
36,321
+257
+0.7% +$17.9K 0.33% 75
2013
Q3 		$2.53M Sell
36,064
-136
-0.4% -$10.1K 0.4% 65
2013
Q2 		$2.87M Buy
+36,200
New +$3.11M 0.5% 50

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

Oxbow Advisors's VTR Position: Q1 2026 in Review

Oxbow Advisors reduced its Ventas (VTR) stake by 7.5% in Q1 2026, selling an estimated $130K and leaving 19,725 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #125.

Oxbow Advisors first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.8M in Q4 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Oxbow Advisors held 19,725 shares of Ventas worth $1.61M as of Q1 2026.
  • Oxbow Advisors sold 1,593 Ventas shares in Q1 2026, an estimated $130K.
  • Ventas made up 0.14% of Oxbow Advisors's portfolio in Q1 2026, its #125 holding.
  • Oxbow Advisors first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Oxbow Advisors's Ventas position peaked at $6.8M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.