State Street’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 | $2.45B | Buy |
29,798,498
+135,863
| +0.5% | +$11.1M | 0.08% | 206 |
|
|
2025
Q4 | $2.31B | Buy |
29,662,635
+735,620
| +3% | +$55.5M | 0.08% | 217 |
|
|
2025
Q3 | $2.04B | Buy |
28,927,015
+928,386
| +3% | +$62.4M | 0.07% | 239 |
|
|
2025
Q2 | $1.78B | Buy |
27,998,629
+1,388,678
| +5% | +$90.7M | 0.07% | 255 |
|
|
2025
Q1 | $1.84B | Sell |
26,609,951
-587,896
| -2% | -$37.5M | 0.08% | 242 |
|
|
2024
Q4 | $1.61B | Buy |
27,197,847
+526,620
| +2% | +$33.1M | 0.06% | 266 |
|
|
2024
Q3 | $1.71B | Buy |
26,671,227
+581,870
| +2% | +$34M | 0.07% | 258 |
|
|
2024
Q2 | $1.34B | Sell |
26,089,357
-448,702
| -2% | -$21M | 0.06% | 284 |
|
|
2024
Q1 | $1.17B | Sell |
26,538,059
-1,967,380
| -7% | -$89.4M | 0.05% | 326 |
|
|
2023
Q4 | $1.43B | Buy |
28,505,439
+467,452
| +2% | +$20.9M | 0.07% | 266 |
|
|
2023
Q3 | $1.19B | Sell |
28,037,987
-526,074
| -2% | -$23.7M | 0.07% | 275 |
|
|
2023
Q2 | $1.36B | Sell |
28,564,061
-286,508
| -1% | -$13M | 0.07% | 267 |
|
|
2023
Q1 | $1.26B | Sell |
28,850,569
-183,292
| -0.6% | -$8.83M | 0.07% | 271 |
|
|
2022
Q4 | $1.32B | Buy |
29,033,861
+114,108
| +0.4% | +$4.81M | 0.08% | 253 |
|
|
2022
Q3 | $1.17B | Sell |
28,919,753
-368,447
| -1% | -$18.1M | 0.07% | 267 |
|
|
2022
Q2 | $1.52B | Buy |
29,288,200
+242,767
| +0.8% | +$13.6M | 0.09% | 212 |
|
|
2022
Q1 | $1.81B | Buy |
29,045,433
+2,769,943
| +11% | +$151M | 0.09% | 220 |
|
|
2021
Q4 | $1.35B | Buy |
26,275,490
+1,888,878
| +8% | +$98.7M | 0.06% | 292 |
|
|
2021
Q3 | $1.36B | Buy |
24,386,612
+1,142,918
| +5% | +$65.5M | 0.07% | 269 |
|
|
2021
Q2 | $1.34B | Buy |
23,243,694
+879,579
| +4% | +$49.1M | 0.07% | 274 |
|
|
2021
Q1 | $1.2B | Buy |
22,364,115
+206,888
| +0.9% | +$10.6M | 0.07% | 283 |
|
|
2020
Q4 | $1.1B | Sell |
22,157,227
-467,583
| -2% | -$21.6M | 0.07% | 281 |
|
|
2020
Q3 | $959M | Sell |
22,624,810
-1,839,721
| -8% | -$73.6M | 0.07% | 280 |
|
|
2020
Q2 | $907M | Sell |
24,464,531
-594,917
| -2% | -$19.6M | 0.07% | 278 |
|
|
2020
Q1 | $691M | Buy |
25,059,448
+116,884
| +0.5% | +$5.8M | 0.06% | 285 |
|
|
2019
Q4 | $1.46B | Sell |
24,942,564
-2,063,395
| -8% | -$130M | 0.1% | 201 |
|
|
2019
Q3 | $1.99B | Buy |
27,005,959
+748,756
| +3% | +$53.1M | 0.15% | 146 |
|
|
2019
Q2 | $1.82B | Buy |
26,257,203
+1,945,830
| +8% | +$124M | 0.14% | 156 |
|
|
2019
Q1 | $1.57B | Buy |
24,311,373
+3,310,415
| +16% | +$207M | 0.12% | 171 |
|
|
2018
Q4 | $1.25B | Buy |
21,000,958
+311,198
| +2% | +$18.3M | 0.11% | 182 |
|
|
2018
Q3 | $1.13B | Buy |
20,689,760
+875,466
| +4% | +$50.7M | 0.09% | 224 |
|
|
2018
Q2 | $1.13B | Sell |
19,814,294
-298,427
| -1% | -$15.6M | 0.09% | 209 |
|
|
2018
Q1 | $996M | Sell |
20,112,721
-137,709
| -0.7% | -$7.22M | 0.08% | 243 |
|
|
2017
Q4 | $1.22B | Buy |
20,250,430
+149,629
| +0.7% | +$9.46M | 0.1% | 213 |
|
|
2017
Q3 | $1.31B | Sell |
20,100,801
-333,035
| -2% | -$22.5M | 0.11% | 187 |
|
|
2017
Q2 | $1.42B | Sell |
20,433,836
-480,050
| -2% | -$32M | 0.13% | 176 |
|
|
2017
Q1 | $1.36B | Buy |
20,913,886
+333,064
| +2% | +$20.7M | 0.12% | 178 |
|
|
2016
Q4 | $1.29B | Buy |
20,580,822
+225,585
| +1% | +$14.3M | 0.12% | 183 |
|
|
2016
Q3 | $1.44B | Buy |
20,355,237
+1,282,311
| +7% | +$93.1M | 0.14% | 150 |
|
|
2016
Q2 | $1.39B | Sell |
19,072,926
-59,669
| -0.3% | -$3.93M | 0.15% | 142 |
|
|
2016
Q1 | $1.2B | Buy |
19,132,595
+263,151
| +1% | +$14.8M | 0.13% | 165 |
|
|
2015
Q4 | $1.06B | Buy |
18,869,444
+329,056
| +2% | +$17.9M | 0.12% | 182 |
|
|
2015
Q3 | $1.04B | Buy |
18,540,388
+2,065,314
| +13% | +$136M | 0.12% | 179 |
|
|
2015
Q2 | $1.17B | Buy |
16,475,074
+3,887,704
| +31% | +$304M | 0.12% | 173 |
|
|
2015
Q1 | $1.05B | Buy |
12,587,370
+519,086
| +4% | +$44.7M | 0.11% | 205 |
|
|
2014
Q4 | $988M | Buy |
12,068,284
+201,327
| +2% | +$15.9M | 0.1% | 218 |
|
|
2014
Q3 | $840M | Buy |
11,866,957
+418,726
| +4% | +$30.6M | 0.09% | 225 |
|
|
2014
Q2 | $838M | Buy |
11,448,231
+322,768
| +3% | +$24M | 0.09% | 225 |
|
|
2014
Q1 | $770M | Sell |
11,125,463
-249,905
| -2% | -$17.4M | 0.09% | 222 |
|
|
2013
Q4 | $744M | Buy |
11,375,368
+16,105
| +0.1% | +$1.12M | 0.08% | 238 |
|
|
2013
Q3 | $798M | Buy |
11,359,263
+506,437
| +5% | +$37.6M | 0.1% | 209 |
|
|
2013
Q2 | $861M | Buy |
+10,852,826
| New | +$932M | 0.11% | 184 |
|
Other funds holding VTR
VPM
VCM
AAMU
State Street's VTR Position: Q1 2026 in Review
State Street increased its Ventas (VTR) stake by 0.46% in Q1 2026, buying an estimated $11.1M and bringing the position to 29,798,498 shares worth $2.45B. The position accounts for 0.08% of the portfolio, ranked #206.
State Street first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- State Street held 29,798,498 shares of Ventas worth $2.45B as of Q1 2026.
- State Street bought 135,863 Ventas shares in Q1 2026, an estimated $11.1M.
- Ventas made up 0.08% of State Street's portfolio in Q1 2026, its #206 holding.
- State Street first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.