Royal London Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.7M | Sell |
210,205
-1,294
| -0.6% | -$110K | 0.03% | 350 |
|
|
2026
Q1 | $17.3M | Sell |
211,499
-1,925
| -0.9% | -$158K | 0.04% | 352 |
|
|
2025
Q4 | $16.5M | Sell |
213,424
-1,158
| -0.5% | -$87.3K | 0.03% | 361 |
|
|
2025
Q3 | $15M | Sell |
214,582
-5,096
| -2% | -$342K | 0.03% | 373 |
|
|
2025
Q2 | $13.9M | Sell |
219,678
-202
| -0.1% | -$13.2K | 0.03% | 389 |
|
|
2025
Q1 | $15.1M | Buy |
219,880
+27,051
| +14% | +$1.73M | 0.04% | 365 |
|
|
2024
Q4 | $11.4M | Buy |
192,829
+17,055
| +10% | +$1.07M | 0.03% | 401 |
|
|
2024
Q3 | $11.2M | Buy |
175,774
+10,790
| +7% | +$630K | 0.03% | 404 |
|
|
2024
Q2 | $8.38M | Buy |
164,984
+7,378
| +5% | +$346K | 0.02% | 427 |
|
|
2024
Q1 | $6.86M | Sell |
157,606
-3,169
| -2% | -$144K | 0.02% | 486 |
|
|
2023
Q4 | $8.01M | Buy |
160,775
+12,216
| +8% | +$547K | 0.02% | 428 |
|
|
2023
Q3 | $6.26M | Buy |
148,559
+7,571
| +5% | +$341K | 0.02% | 463 |
|
|
2023
Q2 | $6.67M | Hold |
140,988
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $6.11M | Buy |
140,988
+1,590
| +1% | +$76.6K | 0.02% | 418 |
|
|
2022
Q4 | $6.28M | Buy |
139,398
+4,819
| +4% | +$203K | 0.03% | 408 |
|
|
2022
Q3 | $5.41M | Sell |
134,579
-6,369
| -5% | -$313K | 0.03% | 414 |
|
|
2022
Q2 | $7.25M | Buy |
140,948
+3,424
| +2% | +$192K | 0.03% | 365 |
|
|
2022
Q1 | $8.49M | Buy |
137,524
+10,207
| +8% | +$558K | 0.03% | 366 |
|
|
2021
Q4 | $6.51M | Hold |
127,317
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $7.03M | Hold |
127,317
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $7.27M | Sell |
127,317
-20,655
| -14% | -$1.15M | 0.03% | 412 |
|
|
2021
Q1 | $7.9M | Buy |
147,972
+6,012
| +4% | +$308K | 0.04% | 358 |
|
|
2020
Q4 | $6.96M | Sell |
141,960
-3,676
| -3% | -$170K | 0.04% | 352 |
|
|
2020
Q3 | $6.2M | Sell |
145,636
-2,665
| -2% | -$107K | 0.04% | 344 |
|
|
2020
Q2 | $5.44M | Sell |
148,301
-5,753
| -4% | -$190K | 0.04% | 361 |
|
|
2020
Q1 | $4.43M | Hold |
154,054
| – | – | 0.04% | 393 |
|
|
2019
Q4 | $8.93M | Hold |
154,054
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $11.3M | Sell |
154,054
-5,050
| -3% | -$358K | 0.09% | 242 |
|
|
2019
Q2 | $10.9M | Buy |
159,104
+11,888
| +8% | +$758K | 0.1% | 200 |
|
|
2019
Q1 | $9.4M | Hold |
147,216
| – | – | 0.07% | 261 |
|
|
2018
Q4 | $8.74M | Buy |
147,216
+4,778
| +3% | +$282K | 0.08% | 262 |
|
|
2018
Q3 | $7.75M | Sell |
142,438
-6,120
| -4% | -$354K | 0.08% | 256 |
|
|
2018
Q2 | $8.46M | Buy |
+148,558
| New | +$7.77M | 0.09% | 252 |
|
|
2016
Q2 | $8.46M | Buy |
116,138
+36,138
| +45% | +$2.38M | 0.14% | 161 |
|
|
2016
Q1 | $5.03M | Sell |
80,000
-37,855
| -32% | -$2.13M | 0.12% | 185 |
|
|
2015
Q4 | $6.67M | Hold |
117,855
| – | – | 0.1% | 206 |
|
|
2015
Q3 | $6.61M | Buy |
+117,855
| New | +$7.73M | 0.11% | 207 |
|
|
2014
Q4 | $6.63M | Buy |
79,717
+16,646
| +26% | +$1.31M | 0.13% | 186 |
|
|
2014
Q3 | $4.47M | Buy |
63,071
+2,842
| +5% | +$208K | 0.11% | 199 |
|
|
2014
Q2 | $4.32M | Sell |
60,229
-263
| -0.4% | -$19.5K | 0.1% | 223 |
|
|
2014
Q1 | $4.62M | Sell |
60,492
-256
| -0.4% | -$17.8K | 0.11% | 208 |
|
|
2013
Q4 | $4.21M | Buy |
60,748
+721
| +1% | +$50.1K | 0.11% | 210 |
|
|
2013
Q3 | $4.53M | Buy |
60,027
+643
| +1% | +$47.7K | 0.12% | 190 |
|
|
2013
Q2 | $4.73M | Buy |
+59,384
| New | +$5.1M | 0.14% | 167 |
|
Other funds holding VTR
Royal London Asset Management's VTR Position: Q2 2026 in Review
Royal London Asset Management reduced its Ventas (VTR) stake by 0.61% in Q2 2026, selling an estimated $110K and leaving 210,205 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #350.
Royal London Asset Management first reported a position in VTR in Q2 2013 and has held it in 44 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Royal London Asset Management held 210,205 shares of Ventas worth $18.7M as of Q2 2026.
- Royal London Asset Management sold 1,294 Ventas shares in Q2 2026, an estimated $110K.
- Ventas made up 0.03% of Royal London Asset Management's portfolio in Q2 2026, its #350 holding.
- Royal London Asset Management first reported a position in Ventas in Q2 2013 and has held it in 44 quarters since.
- 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.