Pinnacle Associates’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 | $447K | Buy |
5,471
+169
| +3% | +$13.8K | 0.01% | 682 |
|
|
2025
Q4 | $410K | Buy |
+5,302
| New | +$400K | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-60,416
| Closed | -$3.45M | – | 786 |
|
|
2021
Q2 | $3.45M | Sell |
60,416
-150
| -0.2% | -$8.38K | 0.06% | 266 |
|
|
2021
Q1 | $3.23M | Buy |
60,566
+4,424
| +8% | +$227K | 0.06% | 264 |
|
|
2020
Q4 | $2.75M | Buy |
56,142
+3,490
| +7% | +$161K | 0.06% | 263 |
|
|
2020
Q3 | $2.21M | Sell |
52,652
-861
| -2% | -$34.4K | 0.05% | 266 |
|
|
2020
Q2 | $1.96M | Sell |
53,513
-16,988
| -24% | -$561K | 0.05% | 275 |
|
|
2020
Q1 | $1.89M | Buy |
70,501
+6,750
| +11% | +$335K | 0.06% | 257 |
|
|
2019
Q4 | $3.68M | Buy |
63,751
+5,946
| +10% | +$373K | 0.08% | 236 |
|
|
2019
Q3 | $4.22M | Sell |
57,805
-3,120
| -5% | -$221K | 0.1% | 215 |
|
|
2019
Q2 | $4.16M | Sell |
60,925
-4,963
| -8% | -$317K | 0.1% | 220 |
|
|
2019
Q1 | $4.2M | Sell |
65,888
-12,382
| -16% | -$774K | 0.1% | 221 |
|
|
2018
Q4 | $4.59M | Sell |
78,270
-522
| -0.7% | -$30.8K | 0.12% | 196 |
|
|
2018
Q3 | $4.29M | Sell |
78,792
-2,072
| -3% | -$120K | 0.09% | 232 |
|
|
2018
Q2 | $4.61M | Buy |
80,864
+383
| +0.5% | +$20K | 0.09% | 216 |
|
|
2018
Q1 | $3.99M | Sell |
80,481
-4,025
| -5% | -$211K | 0.08% | 239 |
|
|
2017
Q4 | $5.07M | Sell |
84,506
-9,413
| -10% | -$595K | 0.1% | 209 |
|
|
2017
Q3 | $6.12M | Sell |
93,919
-93
| -0.1% | -$6.27K | 0.11% | 185 |
|
|
2017
Q2 | $6.53M | Buy |
94,012
+537
| +0.6% | +$35.7K | 0.13% | 176 |
|
|
2017
Q1 | $6.08M | Buy |
93,475
+5
| +0% | +$311 | 0.12% | 182 |
|
|
2016
Q4 | $5.84M | Buy |
93,470
+8,249
| +10% | +$522K | 0.12% | 176 |
|
|
2016
Q3 | $6.02M | Sell |
85,221
-226
| -0.3% | -$16.4K | 0.12% | 172 |
|
|
2016
Q2 | $6.22M | Buy |
85,447
+2,415
| +3% | +$159K | 0.13% | 163 |
|
|
2016
Q1 | $5.23M | Buy |
83,032
+1,549
| +2% | +$87.1K | 0.11% | 190 |
|
|
2015
Q4 | $4.6M | Buy |
81,483
+16,856
| +26% | +$917K | 0.1% | 196 |
|
|
2015
Q3 | $3.62M | Buy |
64,627
+8,385
| +15% | +$550K | 0.08% | 224 |
|
|
2015
Q2 | $3.99M | Buy |
56,242
+584
| +1% | +$45.6K | 0.07% | 221 |
|
|
2015
Q1 | $4.64M | Sell |
55,658
-159
| -0.3% | -$13.7K | 0.09% | 203 |
|
|
2014
Q4 | $4.57M | Sell |
55,817
-145
| -0.3% | -$11.4K | 0.09% | 205 |
|
|
2014
Q3 | $3.96M | Buy |
55,962
+5,609
| +11% | +$410K | 0.08% | 214 |
|
|
2014
Q2 | $3.69M | Buy |
50,353
+16,554
| +49% | +$1.23M | 0.07% | 216 |
|
|
2014
Q1 | $2.34M | Buy |
33,799
+1,432
| +4% | +$99.6K | 0.05% | 263 |
|
|
2013
Q4 | $2.12M | Buy |
32,367
+3,739
| +13% | +$260K | 0.04% | 273 |
|
|
2013
Q3 | $2.01M | Buy |
+28,628
| New | +$2.12M | 0.04% | 275 |
|
Other funds holding VTR
VPM
VCM
AAMU
Pinnacle Associates's VTR Position: Q1 2026 in Review
Pinnacle Associates increased its Ventas (VTR) stake by 3.2% in Q1 2026, buying an estimated $13.8K and bringing the position to 5,471 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #682.
Pinnacle Associates first reported a position in VTR in Q3 2013 and has held it in 34 quarters since. The position peaked at $6.53M in Q2 2017. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Pinnacle Associates held 5,471 shares of Ventas worth $447K as of Q1 2026.
- Pinnacle Associates bought 169 Ventas shares in Q1 2026, an estimated $13.8K.
- Ventas made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #682 holding.
- Pinnacle Associates first reported a position in Ventas in Q3 2013 and has held it in 34 quarters since.
- Pinnacle Associates's Ventas position peaked at $6.53M in Q2 2017.
- 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.