Russell Investments Group’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
$149M Buy
1,826,221
+245,506
+16% +$20.1M 0.16% 120
2025
Q4
$122M Sell
1,580,715
-276,921
-15% -$20.9M 0.13% 150
2025
Q3
$130M Sell
1,857,636
-70,813
-4% -$4.76M 0.15% 134
2025
Q2
$122M Sell
1,928,449
-181,450
-9% -$11.8M 0.16% 127
2025
Q1
$145M Buy
2,109,899
+117,979
+6% +$7.53M 0.2% 94
2024
Q4
$117M Sell
1,991,920
-1,174
-0.1% -$73.8K 0.16% 121
2024
Q3
$128M Buy
1,993,094
+426,847
+27% +$24.9M 0.19% 107
2024
Q2
$80.2M Buy
1,566,247
+585,010
+60% +$27.4M 0.13% 161
2024
Q1
$42.7M Sell
981,237
-1,101,909
-53% -$50.1M 0.07% 327
2023
Q4
$104M Buy
2,083,146
+460,647
+28% +$20.6M 0.19% 110
2023
Q3
$68.4M Buy
1,622,499
+1,257,718
+345% +$56.7M 0.14% 171
2023
Q2
$17.3M Sell
364,781
-483,741
-57% -$21.9M 0.03% 546
2023
Q1
$36.9M Sell
848,522
-1,324,789
-61% -$63.9M 0.07% 324
2022
Q4
$98M Buy
2,173,311
+458,987
+27% +$19.4M 0.2% 103
2022
Q3
$68.8M Sell
1,714,324
-182,047
-10% -$8.94M 0.15% 154
2022
Q2
$97.6M Buy
1,896,371
+23,181
+1% +$1.3M 0.2% 104
2022
Q1
$116M Buy
1,873,190
+1,105,265
+144% +$60.4M 0.2% 99
2021
Q4
$39.3M Sell
767,925
-825,653
-52% -$43.1M 0.06% 358
2021
Q3
$88M Sell
1,593,578
-686,552
-30% -$39.3M 0.15% 150
2021
Q2
$130M Sell
2,280,130
-320,752
-12% -$17.9M 0.22% 88
2021
Q1
$139M Buy
2,600,882
+51,587
+2% +$2.65M 0.25% 67
2020
Q4
$125M Sell
2,549,295
-298,579
-10% -$13.8M 0.25% 65
2020
Q3
$120M Buy
2,847,874
+1,293,561
+83% +$51.7M 0.26% 66
2020
Q2
$56.8M Buy
1,554,313
+690,615
+80% +$22.8M 0.13% 175
2020
Q1
$23.9M Buy
863,698
+824,415
+2,099% +$40.9M 0.06% 338
2019
Q4
$2.27M Sell
39,283
-60,410
-61% -$3.79M ﹤0.01% 1660
2019
Q3
$7.32M Buy
99,693
+40,342
+68% +$2.86M 0.01% 1004
2019
Q2
$4.08M Sell
59,351
-84,128
-59% -$5.37M 0.01% 1336
2019
Q1
$9.22M Sell
143,479
-745,998
-84% -$46.6M 0.02% 935
2018
Q4
$52.4M Buy
889,477
+60,648
+7% +$3.58M 0.12% 196
2018
Q3
$44.9M Buy
828,829
+373,838
+82% +$21.6M 0.09% 252
2018
Q2
$26M Buy
454,991
+137,926
+44% +$7.22M 0.05% 421
2018
Q1
$15.7M Sell
317,065
-525,986
-62% -$27.6M 0.03% 736
2017
Q4
$50.9M Buy
843,051
+101,391
+14% +$6.41M 0.09% 277
2017
Q3
$48.3M Sell
741,660
-150,106
-17% -$10.1M 0.08% 290
2017
Q2
$61.9M Buy
891,766
+545,259
+157% +$36.3M 0.11% 219
2017
Q1
$22.5M Sell
346,507
-286,151
-45% -$17.8M 0.04% 524
2016
Q4
$39M Buy
+632,658
New +$40M 0.08% 315

Other funds holding VTR

Russell Investments Group's VTR Position: Q1 2026 in Review

Russell Investments Group increased its Ventas (VTR) stake by 16% in Q1 2026, buying an estimated $20.1M and bringing the position to 1,826,221 shares worth $149M. The position accounts for 0.16% of the portfolio, ranked #120.

Russell Investments Group first reported a position in VTR in Q4 2016 and has held it in 38 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Russell Investments Group held 1,826,221 shares of Ventas worth $149M as of Q1 2026.
  • Russell Investments Group bought 245,506 Ventas shares in Q1 2026, an estimated $20.1M.
  • Ventas made up 0.16% of Russell Investments Group's portfolio in Q1 2026, its #120 holding.
  • Russell Investments Group first reported a position in Ventas in Q4 2016 and has held it in 38 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.