Sterling Capital 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 | $4.75M | Sell |
53,481
-3,371
| -6% | -$287K | 0.08% | 210 |
|
|
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
AAMU
Sterling Capital Management's VTR Position: Q2 2026 in Review
Sterling Capital Management reduced its Ventas (VTR) stake by 5.9% in Q2 2026, selling an estimated $287K and leaving 53,481 shares worth $4.75M. The position accounts for 0.08% of the portfolio, ranked #210.
Sterling Capital Management first reported a position in VTR in Q4 2013 and has held it in 32 quarters since. The position peaked at $11.2M in Q3 2019. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Sterling Capital Management held 53,481 shares of Ventas worth $4.75M as of Q2 2026.
- Sterling Capital Management sold 3,371 Ventas shares in Q2 2026, an estimated $287K.
- Ventas made up 0.08% of Sterling Capital Management's portfolio in Q2 2026, its #210 holding.
- Sterling Capital Management first reported a position in Ventas in Q4 2013 and has held it in 32 quarters since.
- Sterling Capital Management's Ventas position peaked at $11.2M in Q3 2019.
- 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.