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Sterling Capital Management’s Ventas VTR Stock Holding History

Sterling 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 		$4.65M Sell
56,852
-14,472
-20% -$1.18M 0.09% 189
2025
Q4 		$5.52M Sell
71,324
-2,617
-4% -$197K 0.09% 181
2025
Q3 		$5.18M Sell
73,941
-2,118
-3% -$142K 0.08% 179
2025
Q2 		$4.8M Buy
76,059
+6,125
+9% +$400K 0.07% 199
2025
Q1 		$4.81M Sell
69,934
-1,856
-3% -$118K 0.07% 171
2024
Q4 		$4.23M Buy
71,790
+9,102
+15% +$572K 0.06% 259
2024
Q3 		$4.02M Buy
+62,688
New +$3.66M 0.05% 256
2019
Q3 		$11.2M Buy
153,600
+98,950
+181% +$7.02M 0.11% 173
2019
Q2 		$3.73M Hold
54,650
– – 0.04% 284
2019
Q1 		$3.49M Hold
54,650
– – 0.03% 296
2018
Q4 		$3.2M Hold
54,650
– – 0.03% 286
2018
Q3 		$2.97M Buy
54,650
+500
+0.9% +$28.9K 0.03% 332
2018
Q2 		$3.08M Hold
54,150
– – 0.03% 308
2018
Q1 		$2.68M Hold
54,150
– – 0.03% 343
2017
Q4 		$3.25M Sell
54,150
-200
-0.4% -$12.6K 0.03% 322
2017
Q3 		$3.54M Sell
54,350
-300
-0.5% -$20.2K 0.03% 287
2017
Q2 		$3.8M Sell
54,650
-706
-1% -$47K 0.04% 256
2017
Q1 		$3.6M Buy
55,356
+375
+0.7% +$23.4K 0.03% 268
2016
Q4 		$3.44M Sell
54,981
-92,343
-63% -$5.84M 0.03% 286
2016
Q3 		$10.4M Buy
147,324
+12,814
+10% +$930K 0.1% 170
2016
Q2 		$9.79M Buy
134,510
+43,740
+48% +$2.88M 0.09% 169
2016
Q1 		$5.71M Buy
90,770
+63,340
+231% +$3.56M 0.05% 233
2015
Q4 		$1.55M Buy
27,430
+1,215
+5% +$66.1K 0.01% 440
2015
Q3 		$1.47M Sell
26,215
-15,328
-37% -$1.01M 0.01% 446
2015
Q2 		$2.95M Hold
41,543
– – 0.03% 238
2015
Q1 		$3.46M Buy
41,543
+29,791
+253% +$2.57M 0.03% 229
2014
Q4 		$962K Buy
11,752
+526
+5% +$41.5K 0.01% 655
2014
Q3 		$794K Sell
11,226
-4,379
-28% -$320K 0.01% 672
2014
Q2 		$1.14M Sell
15,605
-15,193
-49% -$1.13M 0.01% 575
2014
Q1 		$2.13M Sell
30,798
-13,924
-31% -$968K 0.02% 314
2013
Q4 		$2.92M Buy
+44,722
New +$3.11M 0.03% 216

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

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

Sterling Capital Management reduced its Ventas (VTR) stake by 20% in Q1 2026, selling an estimated $1.18M and leaving 56,852 shares worth $4.65M. The position accounts for 0.09% of the portfolio, ranked #189.

Sterling Capital Management first reported a position in VTR in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.2M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Sterling Capital Management held 56,852 shares of Ventas worth $4.65M as of Q1 2026.
  • Sterling Capital Management sold 14,472 Ventas shares in Q1 2026, an estimated $1.18M.
  • Ventas made up 0.09% of Sterling Capital Management's portfolio in Q1 2026, its #189 holding.
  • Sterling Capital Management first reported a position in Ventas in Q4 2013 and has held it in 31 quarters since.
  • Sterling Capital Management's Ventas position peaked at $11.2M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.