Ray Dalio’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 | $699K | Buy |
8,542
+5,700
| +201% | +$467K | ﹤0.01% | 843 |
|
|
2025
Q4 | $220K | Buy |
+2,842
| New | +$214K | ﹤0.01% | 1031 |
|
|
2025
Q2 | – | Sell |
-21,374
| Closed | -$1.47M | – | 734 |
|
|
2025
Q1 | $1.47M | Buy |
21,374
+10,125
| +90% | +$646K | 0.01% | 482 |
|
|
2024
Q4 | $662K | Buy |
11,249
+732
| +7% | +$46K | ﹤0.01% | 550 |
|
|
2024
Q3 | $674K | Sell |
10,517
-5,125
| -33% | -$299K | ﹤0.01% | 657 |
|
|
2024
Q2 | $802K | Sell |
15,642
-2,516
| -14% | -$118K | ﹤0.01% | 698 |
|
|
2024
Q1 | $791K | Sell |
18,158
-95,305
| -84% | -$4.33M | ﹤0.01% | 584 |
|
|
2023
Q4 | $5.65M | Sell |
113,463
-64,358
| -36% | -$2.88M | 0.03% | 349 |
|
|
2023
Q3 | $7.49M | Sell |
177,821
-299,450
| -63% | -$13.5M | 0.05% | 282 |
|
|
2023
Q2 | $22.6M | Buy |
477,271
+121,737
| +34% | +$5.52M | 0.14% | 121 |
|
|
2023
Q1 | $15.4M | Buy |
355,534
+317,612
| +838% | +$15.3M | 0.09% | 157 |
|
|
2022
Q4 | $1.71M | Sell |
37,922
-565
| -1% | -$23.8K | 0.01% | 557 |
|
|
2022
Q3 | $1.55M | Sell |
38,487
-289,008
| -88% | -$14.2M | 0.01% | 613 |
|
|
2022
Q2 | $16.8M | Buy |
327,495
+284,476
| +661% | +$15.9M | 0.07% | 237 |
|
|
2022
Q1 | $2.66M | Buy |
43,019
+9,551
| +29% | +$522K | 0.01% | 619 |
|
|
2021
Q4 | $1.71M | Sell |
33,468
-147
| -0.4% | -$7.68K | 0.01% | 480 |
|
|
2021
Q3 | $1.86M | Buy |
33,615
+1,479
| +5% | +$84.7K | 0.01% | 441 |
|
|
2021
Q2 | $1.83M | Buy |
+32,136
| New | +$1.79M | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-42,095
| Closed | -$2.29M | – | 519 |
|
|
2018
Q3 | $2.29M | Buy |
+42,095
| New | +$2.44M | 0.02% | 172 |
|
|
2018
Q1 | – | Sell |
-74,800
| Closed | -$4.49M | – | 495 |
|
|
2017
Q4 | $4.49M | Buy |
74,800
+47,400
| +173% | +$3M | 0.04% | 93 |
|
|
2017
Q3 | $1.78M | Buy |
+27,400
| New | +$1.85M | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-62,860
| Closed | -$4.46M | – | 496 |
|
|
2015
Q2 | $4.46M | Buy |
62,860
+45,455
| +261% | +$3.55M | 0.04% | 125 |
|
|
2015
Q1 | $1.45M | Buy |
+17,405
| New | +$1.5M | 0.01% | 208 |
|
|
2014
Q4 | – | Sell |
-24,858
| Closed | -$1.76M | – | 424 |
|
|
2014
Q3 | $1.76M | Sell |
24,858
-205,787
| -89% | -$15M | 0.01% | 178 |
|
|
2014
Q2 | $16.9M | Sell |
230,645
-22,735
| -9% | -$1.69M | 0.13% | 22 |
|
|
2014
Q1 | $17.5M | Sell |
253,380
-58,568
| -19% | -$4.07M | 0.14% | 16 |
|
|
2013
Q4 | $20.4M | Buy |
311,948
+230,187
| +282% | +$16M | 0.16% | 12 |
|
|
2013
Q3 | $5.74M | Buy |
81,761
+70,002
| +595% | +$5.19M | 0.05% | 80 |
|
|
2013
Q2 | $933K | Buy |
+11,759
| New | +$1.01M | 0.01% | 196 |
|
Other funds holding VTR
VPM
VCM
AAMU
Ray Dalio's VTR Position: Q1 2026 in Review
Ray Dalio increased its Ventas (VTR) stake by 201% in Q1 2026, buying an estimated $467K and bringing the position to 8,542 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #843.
Ray Dalio first reported a position in VTR in Q2 2013 and has held it in 29 quarters since. The position peaked at $22.6M in Q2 2023. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Ray Dalio held 8,542 shares of Ventas worth $699K as of Q1 2026.
- Ray Dalio bought 5,700 Ventas shares in Q1 2026, an estimated $467K.
- Ventas made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #843 holding.
- Ray Dalio first reported a position in Ventas in Q2 2013 and has held it in 29 quarters since.
- Ray Dalio's Ventas position peaked at $22.6M in Q2 2023.
- 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.