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Prudential plc’s Ventas VTR Stock Holding History

Prudential plc’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 		$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% 156
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

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

Prudential plc's VTR Position: Q1 2026 in Review

Prudential plc held its Ventas (VTR) position steady in Q1 2026 at 9,189 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Prudential plc first reported a position in VTR in Q4 2017 and has held it in 27 quarters since. The position peaked at $96.3M in Q3 2020. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Prudential plc held 9,189 shares of Ventas worth $751K as of Q1 2026.
  • Prudential plc left its Ventas share count unchanged in Q1 2026.
  • Ventas made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #509 holding.
  • Prudential plc first reported a position in Ventas in Q4 2017 and has held it in 27 quarters since.
  • Prudential plc's Ventas position peaked at $96.3M in Q3 2020.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.