T. Rowe Price Investment Management
VTR icon

T. Rowe Price Investment Management’s Ventas VTR Stock Holding History

T. Rowe Price Investment 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 		– Sell
-84
Closed -$7K – 935
2025
Q4 		$7K Buy
84
+14
+20% +$1.06K ﹤0.01% 755
2025
Q3 		$5K Buy
+70
New +$4.7K ﹤0.01% 785

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BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 84 shares — an estimated $7K sold.

T. Rowe Price Investment Management first reported a position in VTR in Q3 2025 and held it in 2 quarters. The position peaked at $7K in Q4 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 84 Ventas shares in Q1 2026, an estimated $7K.
  • T. Rowe Price Investment Management first reported a position in Ventas in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Ventas position peaked at $7K in Q4 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.