Rockefeller Capital Management
VTR icon

Rockefeller Capital Management’s Ventas VTR Stock Holding History

Rockefeller Capital 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
2026
Q2 		$3.26M Buy
36,758
+2,265
+7% +$193K 0.01% 1162
2026
Q1 		$2.82M Sell
34,493
-2,400
-7% -$196K 0.01% 1146
2025
Q4 		$2.85M Buy
36,893
+10,273
+39% +$775K 0.01% 1097
2025
Q3 		$1.86M Buy
26,620
+7,029
+36% +$472K ﹤0.01% 1182
2025
Q2 		$1.24M Buy
19,591
+3,577
+22% +$234K ﹤0.01% 1259
2025
Q1 		$1.1M Buy
16,014
+4,916
+44% +$314K ﹤0.01% 1236
2024
Q4 		$649K Buy
11,098
+81
+0.7% +$5.09K ﹤0.01% 1397
2024
Q3 		$701K Sell
11,017
-995
-8% -$58.1K ﹤0.01% 1340
2024
Q2 		$614K Buy
+12,012
New +$563K ﹤0.01% 1376
2023
Q3 		– Sell
-6,916
Closed -$327K – 1825
2023
Q2 		$327K Buy
6,916
+751
+12% +$34K ﹤0.01% 1491
2023
Q1 		$266K Sell
6,165
-19,619
-76% -$946K ﹤0.01% 1653
2022
Q4 		$1.16M Sell
25,784
-469
-2% -$19.8K 0.01% 950
2022
Q3 		$1.05M Buy
26,253
+1,868
+8% +$91.8K 0.01% 989
2022
Q2 		$1.25M Buy
24,385
+18,137
+290% +$1.02M 0.01% 928
2022
Q1 		$385K Buy
6,248
+337
+6% +$18.4K ﹤0.01% 1420
2021
Q4 		$302K Sell
5,911
-1,109
-16% -$57.9K ﹤0.01% 1496
2021
Q3 		$387K Buy
7,020
+644
+10% +$36.9K ﹤0.01% 1348
2021
Q2 		$364K Buy
6,376
+937
+17% +$52.3K ﹤0.01% 1314
2021
Q1 		$290K Buy
5,439
+348
+7% +$17.9K ﹤0.01% 1214
2020
Q4 		$249K Sell
5,091
-222
-4% -$10.3K ﹤0.01% 1125
2020
Q3 		$222K Sell
5,313
-7,898
-60% -$316K ﹤0.01% 1010
2020
Q2 		$484K Sell
13,211
-9,044
-41% -$299K 0.01% 711
2020
Q1 		$596K Buy
22,255
+13,707
+160% +$681K 0.01% 576
2019
Q4 		$494K Buy
8,548
+5,056
+145% +$317K 0.01% 586
2019
Q3 		$255K Buy
3,492
+2,918
+508% +$207K ﹤0.01% 578
2019
Q2 		$39K Sell
574
-929
-62% -$59.2K ﹤0.01% 873
2019
Q1 		$96K Buy
+1,503
New +$93.9K ﹤0.01% 768

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Rockefeller Capital Management's VTR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Ventas (VTR) stake by 6.6% in Q2 2026, buying an estimated $193K and bringing the position to 36,758 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1162.

Rockefeller Capital Management first reported a position in VTR in Q1 2019 and has held it in 27 quarters since. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Rockefeller Capital Management held 36,758 shares of Ventas worth $3.26M as of Q2 2026.
  • Rockefeller Capital Management bought 2,265 Ventas shares in Q2 2026, an estimated $193K.
  • Ventas made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1162 holding.
  • Rockefeller Capital Management first reported a position in Ventas in Q1 2019 and has held it in 27 quarters since.
  • 956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.