T. Rowe Price Associates
VTR icon

T. Rowe Price Associates’s Ventas VTR Stock Holding History

T. Rowe Price Associates’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 		$789M Buy
9,647,625
+471,371
+5% +$38.6M 0.09% 181
2025
Q4 		$710M Buy
9,176,254
+2,000,341
+28% +$151M 0.08% 197
2025
Q3 		$502M Sell
7,175,913
-435,414
-6% -$29.3M 0.05% 271
2025
Q2 		$481M Buy
7,611,327
+1,196,923
+19% +$78.1M 0.05% 280
2025
Q1 		$441M Buy
6,414,404
+281,232
+5% +$18M 0.05% 293
2024
Q4 		$361M Buy
6,133,172
+335,192
+6% +$21.1M 0.04% 320
2024
Q3 		$372M Buy
5,797,980
+151,565
+3% +$8.85M 0.04% 322
2024
Q2 		$289M Buy
5,646,415
+157,256
+3% +$7.36M 0.03% 355
2024
Q1 		$239M Buy
5,489,159
+413,564
+8% +$18.8M 0.03% 389
2023
Q4 		$253M Buy
5,075,595
+408,882
+9% +$18.3M 0.03% 374
2023
Q3 		$197M Buy
4,666,713
+1,220,873
+35% +$55M 0.03% 395
2023
Q2 		$163M Sell
3,445,840
-47,086
-1% -$2.13M 0.02% 430
2023
Q1 		$151M Buy
3,492,926
+571,161
+20% +$27.5M 0.02% 432
2022
Q4 		$132M Buy
2,921,765
+231,037
+9% +$9.74M 0.02% 447
2022
Q3 		$108M Buy
2,690,728
+1,421,125
+112% +$69.8M 0.02% 472
2022
Q2 		$65.3M Buy
1,269,603
+194,097
+18% +$10.9M 0.01% 796
2022
Q1 		$66.4M Buy
1,075,506
+481,917
+81% +$26.3M 0.01% 872
2021
Q4 		$30.3M Sell
593,589
-10,615
-2% -$555K ﹤0.01% 1170
2021
Q3 		$33.4M Buy
604,204
+10,120
+2% +$580K ﹤0.01% 1155
2021
Q2 		$33.9M Sell
594,084
-3,386
-0.6% -$189K ﹤0.01% 1167
2021
Q1 		$31.9M Sell
597,470
-37,505
-6% -$1.92M ﹤0.01% 1159
2020
Q4 		$31.1M Sell
634,975
-42,601
-6% -$1.97M ﹤0.01% 1103
2020
Q3 		$28.4M Sell
677,576
-23,832
-3% -$953K ﹤0.01% 1052
2020
Q2 		$25.7M Sell
701,408
-53,104
-7% -$1.75M ﹤0.01% 1073
2020
Q1 		$20.2M Buy
754,512
+58,625
+8% +$2.91M ﹤0.01% 1075
2019
Q4 		$40.2M Sell
695,887
-5,085,916
-88% -$319M 0.01% 984
2019
Q3 		$422M Buy
5,781,803
+1,509,095
+35% +$107M 0.06% 310
2019
Q2 		$292M Buy
4,272,708
+950,397
+29% +$60.6M 0.04% 378
2019
Q1 		$212M Buy
3,322,311
+756,618
+29% +$47.3M 0.03% 451
2018
Q4 		$150M Buy
2,565,693
+1,938,734
+309% +$114M 0.03% 510
2018
Q3 		$34.1M Buy
626,959
+7,400
+1% +$428K 0.01% 1050
2018
Q2 		$35.3M Hold
619,559
– – 0.01% 1015
2018
Q1 		$30.7M Sell
619,559
-4,480
-0.7% -$235K ﹤0.01% 1038
2017
Q4 		$37.4M Sell
624,039
-1,620
-0.3% -$102K 0.01% 979
2017
Q3 		$40.7M Sell
625,659
-34,359
-5% -$2.32M 0.01% 929
2017
Q2 		$45.9M Buy
660,018
+1,425
+0.2% +$94.8K 0.01% 857
2017
Q1 		$42.8M Buy
658,593
+2,730
+0.4% +$170K 0.01% 859
2016
Q4 		$41M Buy
655,863
+6,000
+0.9% +$380K 0.01% 880
2016
Q3 		$45.9M Buy
649,863
+44,610
+7% +$3.24M 0.01% 838
2016
Q2 		$44.1M Buy
605,253
+3,100
+0.5% +$204K 0.01% 835
2016
Q1 		$37.9M Buy
602,153
+12,300
+2% +$692K 0.01% 878
2015
Q4 		$33.3M Sell
589,853
-9,300
-2% -$506K 0.01% 913
2015
Q3 		$33.6M Buy
599,153
+74,046
+14% +$4.86M 0.01% 918
2015
Q2 		$37.2M Buy
525,107
+7,785
+2% +$608K 0.01% 936
2015
Q1 		$43.1M Buy
517,322
+82,434
+19% +$7.1M 0.01% 891
2014
Q4 		$35.6M Buy
434,888
+12,356
+3% +$975K 0.01% 956
2014
Q3 		$29.9M Buy
422,532
+2,364
+0.6% +$173K 0.01% 1004
2014
Q2 		$30.8M Buy
420,168
+18,644
+5% +$1.39M 0.01% 1004
2014
Q1 		$27.8M Buy
401,524
+6,130
+2% +$426K 0.01% 1028
2013
Q4 		$25.9M Buy
395,394
+6,743
+2% +$468K 0.01% 1022
2013
Q3 		$27.3M Sell
388,651
-430
-0.1% -$31.9K 0.01% 996
2013
Q2 		$30.9M Buy
+389,081
New +$33.4M 0.01% 947

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

T. Rowe Price Associates's VTR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Ventas (VTR) stake by 5.1% in Q1 2026, buying an estimated $38.6M and bringing the position to 9,647,625 shares worth $789M. The position accounts for 0.09% of the portfolio, ranked #181.

T. Rowe Price Associates 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.

  • T. Rowe Price Associates held 9,647,625 shares of Ventas worth $789M as of Q1 2026.
  • T. Rowe Price Associates bought 471,371 Ventas shares in Q1 2026, an estimated $38.6M.
  • Ventas made up 0.09% of T. Rowe Price Associates's portfolio in Q1 2026, its #181 holding.
  • T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.