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
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 $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

Rockefeller Capital Management's VTR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Ventas (VTR) stake by 6.5% in Q1 2026, selling an estimated $196K and leaving 34,493 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1146.

Rockefeller Capital Management first reported a position in VTR in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.85M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Rockefeller Capital Management held 34,493 shares of Ventas worth $2.82M as of Q1 2026.
  • Rockefeller Capital Management sold 2,400 Ventas shares in Q1 2026, an estimated $196K.
  • Ventas made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1146 holding.
  • Rockefeller Capital Management first reported a position in Ventas in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Ventas position peaked at $2.85M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.