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River Road Asset Management’s Ventas VTR Stock Holding History

River Road Asset Management’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
2020
Q2 		– Sell
-870,724
Closed -$23.3M – 166
2020
Q1 		$23.3M Sell
870,724
-54,775
-6% -$2.72M 0.52% 71
2019
Q4 		$53.4M Buy
925,499
+291,295
+46% +$18.3M 0.84% 45
2019
Q3 		$46.3M Sell
634,204
-61,552
-9% -$4.37M 0.88% 46
2019
Q2 		$47.6M Sell
695,756
-49,649
-7% -$3.17M 0.92% 41
2019
Q1 		$47.6M Sell
745,405
-27,936
-4% -$1.75M 1.06% 30
2018
Q4 		$45.3M Sell
773,341
-69,494
-8% -$4.1M 1.11% 27
2018
Q3 		$45.8M Sell
842,835
-265,117
-24% -$15.4M 0.95% 43
2018
Q2 		$63.1M Sell
1,107,952
-39,197
-3% -$2.05M 1.32% 18
2018
Q1 		$56.8M Buy
1,147,149
+55,691
+5% +$2.92M 1.15% 32
2017
Q4 		$65.5M Buy
1,091,458
+136,620
+14% +$8.64M 1.24% 24
2017
Q3 		$62.2M Sell
954,838
-20,934
-2% -$1.41M 1.22% 23
2017
Q2 		$67.8M Sell
975,772
-223,832
-19% -$14.9M 1.31% 17
2017
Q1 		$78M Buy
1,199,604
+93,991
+9% +$5.85M 1.48% 14
2016
Q4 		$69.1M Buy
1,105,613
+108,395
+11% +$6.86M 1.33% 23
2016
Q3 		$70.4M Buy
997,218
+14,060
+1% +$1.02M 1.45% 18
2016
Q2 		$71.6M Sell
983,158
-140,380
-12% -$9.25M 1.52% 17
2016
Q1 		$70.7M Sell
1,123,538
-226,163
-17% -$12.7M 1.27% 26
2015
Q4 		$76.2M Buy
1,349,701
+81,544
+6% +$4.44M 1.32% 24
2015
Q3 		$71.1M Buy
+1,268,157
New +$83.2M 1.1% 34

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's VTR Position: Q2 2020 in Review

River Road Asset Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 870,724 shares — an estimated $23.3M sold.

River Road Asset Management first reported a position in VTR in Q3 2015 and held it in 19 quarters. The position peaked at $78M in Q1 2017. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • River Road Asset Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 870,724 Ventas shares in Q2 2020, an estimated $23.3M.
  • River Road Asset Management first reported a position in Ventas in Q3 2015 and held it in 19 quarters.
  • River Road Asset Management's Ventas position peaked at $78M in Q1 2017.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.