Prudential plc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.61M | Buy |
29,414
+20,225
| +220% | +$1.72M | 0.01% | 366 |
|
|
2026
Q1 | $751K | Hold |
9,189
| – | – | ﹤0.01% | 509 |
|
|
2025
Q4 | $711K | Hold |
9,189
| – | – | 0.01% | 509 |
|
|
2025
Q3 | $643K | Hold |
9,189
| – | – | ﹤0.01% | 545 |
|
|
2025
Q2 | $580K | Hold |
9,189
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $632K | Buy |
9,189
+4,396
| +92% | +$281K | ﹤0.01% | 554 |
|
|
2024
Q4 | $282K | Hold |
4,793
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $307K | Sell |
4,793
-5,778
| -55% | -$337K | ﹤0.01% | 717 |
|
|
2024
Q2 | $542K | Buy |
10,571
+5,752
| +119% | +$269K | ﹤0.01% | 593 |
|
|
2024
Q1 | $210K | Sell |
4,819
-10,830
| -69% | -$492K | ﹤0.01% | 718 |
|
|
2023
Q4 | $780K | Sell |
15,649
-3,212
| -17% | -$144K | 0.01% | 656 |
|
|
2023
Q3 | $795K | Buy |
18,861
+1,185
| +7% | +$53.4K | 0.01% | 598 |
|
|
2023
Q2 | $836K | Sell |
17,676
-3,556
| -17% | -$161K | 0.01% | 633 |
|
|
2023
Q1 | $920K | Buy |
21,232
+3,367
| +19% | +$162K | 0.01% | 590 |
|
|
2022
Q4 | $805K | Buy |
17,865
+9,342
| +110% | +$394K | 0.01% | 621 |
|
|
2022
Q3 | $342K | Buy |
8,523
+826
| +11% | +$40.6K | 0.01% | 679 |
|
|
2022
Q2 | $396K | Buy |
7,697
+102
| +1% | +$5.71K | 0.01% | 614 |
|
|
2022
Q1 | $469K | Buy |
+7,595
| New | +$415K | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-195,925
| Closed | -$10.5M | – | 650 |
|
|
2021
Q1 | $10.5M | Sell |
195,925
-1,191,675
| -86% | -$61.1M | 0.07% | 233 |
|
|
2020
Q4 | $68M | Sell |
1,387,600
-907,401
| -40% | -$42M | 0.36% | 81 |
|
|
2020
Q3 | $96.3M | Buy |
2,295,001
+283,590
| +14% | +$11.3M | 0.48% | 52 |
|
|
2020
Q2 | $73.7M | Buy |
2,011,411
+476,110
| +31% | +$15.7M | 0.35% | 102 |
|
|
2020
Q1 | $41.1M | Buy |
+1,535,301
| New | +$76.2M | 0.22% | 157 |
|
|
2019
Q1 | – | Sell |
-14,178
| Closed | -$831K | – | 714 |
|
|
2018
Q4 | $831K | Buy |
14,178
+2,986
| +27% | +$176K | ﹤0.01% | 488 |
|
|
2018
Q3 | $609K | Buy |
11,192
+2,201
| +24% | +$127K | ﹤0.01% | 530 |
|
|
2018
Q2 | $512K | Sell |
8,991
-1,378
| -13% | -$72.1K | ﹤0.01% | 574 |
|
|
2018
Q1 | $514K | Buy |
10,369
+2,224
| +27% | +$117K | ﹤0.01% | 567 |
|
|
2017
Q4 | $489K | Buy |
+8,145
| New | +$515K | ﹤0.01% | 569 |
|
Other funds holding VTR
Prudential plc's VTR Position: Q2 2026 in Review
Prudential plc increased its Ventas (VTR) stake by 220% in Q2 2026, buying an estimated $1.72M and bringing the position to 29,414 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #366.
Prudential plc first reported a position in VTR in Q4 2017 and has held it in 28 quarters since. The position peaked at $96.3M in Q3 2020. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Prudential plc held 29,414 shares of Ventas worth $2.61M as of Q2 2026.
- Prudential plc bought 20,225 Ventas shares in Q2 2026, an estimated $1.72M.
- Ventas made up 0.01% of Prudential plc's portfolio in Q2 2026, its #366 holding.
- Prudential plc first reported a position in Ventas in Q4 2017 and has held it in 28 quarters since.
- Prudential plc's Ventas position peaked at $96.3M in Q3 2020.
- 956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.