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Uniplan Investment Counsel’s Ventas VTR Stock Holding History

Uniplan Investment Counsel’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
Q2 		$28.1M Sell
316,780
-14,985
-5% -$1.28M 2.64% 10
2026
Q1 		$27.1M Sell
331,765
-25,538
-7% -$2.09M 2.79% 9
2025
Q4 		$27.6M Sell
357,303
-6,387
-2% -$482K 2.78% 9
2025
Q3 		$25.5M Buy
363,690
+69,272
+24% +$4.65M 2.49% 8
2025
Q2 		$18.6M Sell
294,418
-5,955
-2% -$389K 1.88% 14
2025
Q1 		$20.7M Sell
300,373
-22,439
-7% -$1.43M 2.01% 13
2024
Q4 		$19M Sell
322,812
-7,012
-2% -$441K 1.77% 15
2024
Q3 		$21.2M Buy
329,824
+114,482
+53% +$6.68M 1.85% 16
2024
Q2 		$11M Sell
215,342
-39,999
-16% -$1.87M 1% 26
2024
Q1 		$11.1M Sell
255,341
-6,115
-2% -$278K 0.87% 28
2023
Q4 		$13.3M Sell
261,456
-30,717
-11% -$1.38M 0.99% 27
2023
Q3 		$12.3M Buy
292,173
+6,489
+2% +$292K 0.95% 28
2023
Q2 		$13.5M Sell
285,684
-13,602
-5% -$616K 0.98% 28
2023
Q1 		$13M Sell
299,286
-1,938
-0.6% -$93.4K 0.92% 32
2022
Q4 		$13.6M Sell
301,224
-12,274
-4% -$518K 0.96% 30
2022
Q3 		$12.6M Buy
313,498
+79,770
+34% +$3.92M 0.97% 30
2022
Q2 		$12M Buy
233,728
+7,607
+3% +$426K 0.84% 33
2022
Q1 		$14M Buy
+226,121
New +$12.4M 0.82% 35
2018
Q1 		– Sell
-409,931
Closed -$24.6M – 127
2017
Q4 		$24.6M Buy
409,931
+6,799
+2% +$430K 1% 30
2017
Q3 		$26.3M Buy
403,132
+8,155
+2% +$550K 1.11% 30
2017
Q2 		$27.4M Buy
394,977
+5,505
+1% +$366K 1.21% 30
2017
Q1 		$25.3M Buy
389,472
+20,183
+5% +$1.26M 1.15% 30
2016
Q4 		$23.1M Sell
369,289
-39,230
-10% -$2.48M 1.05% 35
2016
Q3 		$28.9M Sell
408,519
-16,480
-4% -$1.2M 1.3% 30
2016
Q2 		$30.9M Sell
424,999
-29,877
-7% -$1.97M 1.4% 29
2016
Q1 		$25.7M Buy
454,876
+1
+0% +$56 1.26% 31
2015
Q4 		$25.7M Sell
454,875
-5,432
-1% -$296K 1.25% 33
2015
Q3 		$25.8M Buy
460,307
+58,887
+15% +$3.86M 1.24% 32
2015
Q2 		$28.5M Buy
+401,420
New +$31.4M 1.29% 25

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Uniplan Investment Counsel's VTR Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Ventas (VTR) stake by 4.5% in Q2 2026, selling an estimated $1.28M and leaving 316,780 shares worth $28.1M. The position accounts for 2.64% of the portfolio, ranked #10.

Uniplan Investment Counsel first reported a position in VTR in Q2 2015 and has held it in 29 quarters since. The position peaked at $30.9M in Q2 2016. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Uniplan Investment Counsel held 316,780 shares of Ventas worth $28.1M as of Q2 2026.
  • Uniplan Investment Counsel sold 14,985 Ventas shares in Q2 2026, an estimated $1.28M.
  • Ventas made up 2.64% of Uniplan Investment Counsel's portfolio in Q2 2026, its #10 holding.
  • Uniplan Investment Counsel first reported a position in Ventas in Q2 2015 and has held it in 29 quarters since.
  • Uniplan Investment Counsel's Ventas position peaked at $30.9M in Q2 2016.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.