TRCT
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Tower Research Capital (TRC)’s Ventas VTR Stock Holding History

Tower Research Capital (TRC)’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 		$2.63M Buy
32,151
+13,991
+77% +$1.15M 0.07% 285
2025
Q4 		$1.41M Buy
18,160
+2,861
+19% +$216K 0.03% 430
2025
Q3 		$1.07M Sell
15,299
-916
-6% -$61.5K 0.03% 491
2025
Q2 		$1.02M Sell
16,215
-3,680
-18% -$240K 0.03% 538
2025
Q1 		$1.37M Buy
19,895
+6,797
+52% +$434K 0.04% 391
2024
Q4 		$771K Sell
13,098
-66,949
-84% -$4.21M 0.02% 782
2024
Q3 		$5.13M Buy
80,047
+67,855
+557% +$3.96M 0.14% 100
2024
Q2 		$625K Sell
12,192
-7,826
-39% -$366K 0.01% 1144
2024
Q1 		$872K Sell
20,018
-41,497
-67% -$1.88M 0.02% 577
2023
Q4 		$3.07M Buy
61,515
+38,675
+169% +$1.73M 0.04% 384
2023
Q3 		$962K Sell
22,840
-9,337
-29% -$421K 0.03% 558
2023
Q2 		$1.52M Buy
32,177
+19,219
+148% +$871K 0.05% 311
2023
Q1 		$562K Buy
12,958
+3,427
+36% +$165K 0.02% 760
2022
Q4 		$429K Sell
9,531
-8,904
-48% -$376K 0.02% 787
2022
Q3 		$740K Buy
18,435
+1,830
+11% +$89.9K 0.01% 858
2022
Q2 		$854K Sell
16,605
-58,668
-78% -$3.28M 0.02% 803
2022
Q1 		$4.65M Buy
75,273
+27,086
+56% +$1.48M 0.04% 324
2021
Q4 		$2.46M Buy
48,187
+30,079
+166% +$1.57M 0.04% 355
2021
Q3 		$1M Buy
18,108
+1,129
+7% +$64.7K 0.03% 530
2021
Q2 		$970K Sell
16,979
-48,244
-74% -$2.69M 0.03% 682
2021
Q1 		$3.48M Buy
65,223
+38,956
+148% +$2M 0.06% 297
2020
Q4 		$1.29M Buy
26,267
+7,183
+38% +$332K 0.04% 379
2020
Q3 		$801K Buy
19,084
+11,076
+138% +$443K 0.01% 1196
2020
Q2 		$293K Sell
8,008
-55,810
-87% -$1.84M 0.01% 1464
2020
Q1 		$1.71M Buy
63,818
+63,447
+17,102% +$3.15M 0.1% 118
2019
Q4 		$21K Sell
371
-8,738
-96% -$549K ﹤0.01% 1898
2019
Q3 		$666K Buy
9,109
+8,040
+752% +$571K 0.05% 452
2019
Q2 		$73K Sell
1,069
-7,050
-87% -$450K ﹤0.01% 1353
2019
Q1 		$518K Sell
8,119
-25,769
-76% -$1.61M 0.03% 584
2018
Q4 		$1.99M Buy
33,888
+32,411
+2,194% +$1.91M 0.14% 144
2018
Q3 		$80K Sell
1,477
-37,650
-96% -$2.18M 0.01% 1478
2018
Q2 		$2.23M Buy
39,127
+37,010
+1,748% +$1.94M 0.12% 148
2018
Q1 		$105K Buy
2,117
+1,367
+182% +$71.7K 0.01% 1230
2017
Q4 		$45K Sell
750
-765
-50% -$48.4K 0.01% 1411
2017
Q3 		$98K Buy
1,515
+1,163
+330% +$78.4K 0.01% 1384
2017
Q2 		$24K Sell
352
-748
-68% -$49.8K ﹤0.01% 1129
2017
Q1 		$72K Sell
1,100
-8,070
-88% -$503K 0.01% 576
2016
Q4 		$573K Buy
9,170
+5,630
+159% +$356K 0.06% 317
2016
Q3 		$250K Buy
3,540
+1,063
+43% +$77.2K 0.02% 390
2016
Q2 		$180K Sell
2,477
-1,938
-44% -$128K 0.02% 735
2016
Q1 		$278K Buy
4,415
+4,280
+3,170% +$241K 0.04% 258
2015
Q4 		$8K Buy
135
+35
+35% +$1.9K ﹤0.01% 2463
2015
Q3 		$6K Buy
100
+92
+1,150% +$6.04K ﹤0.01% 2702
2015
Q2 		$1K Sell
8
-480
-98% -$37.5K ﹤0.01% 4088
2015
Q1 		$41K Sell
488
-309
-39% -$26.6K 0.01% 1636
2014
Q4 		$65K Buy
+797
New +$62.9K 0.01% 901
2014
Q3 		– Sell
-20
Closed -$1K – 4942
2014
Q2 		$1K Buy
+20
New +$1.49K ﹤0.01% 3770
2014
Q1 		– Sell
-1,037
Closed -$68K – 4984
2013
Q4 		$68K Buy
1,037
+599
+137% +$41.6K 0.01% 1137
2013
Q3 		$31K Sell
438
-2,091
-83% -$155K ﹤0.01% 2339
2013
Q2 		$201K Buy
+2,529
New +$217K 0.02% 264

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

Tower Research Capital (TRC)'s VTR Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Ventas (VTR) stake by 77% in Q1 2026, buying an estimated $1.15M and bringing the position to 32,151 shares worth $2.63M. The position accounts for 0.07% of the portfolio, ranked #285.

Tower Research Capital (TRC) first reported a position in VTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.13M in Q3 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Tower Research Capital (TRC) held 32,151 shares of Ventas worth $2.63M as of Q1 2026.
  • Tower Research Capital (TRC) bought 13,991 Ventas shares in Q1 2026, an estimated $1.15M.
  • Ventas made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #285 holding.
  • Tower Research Capital (TRC) first reported a position in Ventas in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Ventas position peaked at $5.13M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.