VanEck Associates’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 | $29.4M | Buy |
331,350
+30,535
| +10% | +$2.6M | 0.02% | 382 |
|
|
2026
Q1 | $24.6M | Buy |
300,815
+41,400
| +16% | +$3.39M | 0.02% | 398 |
|
|
2025
Q4 | $20.1M | Buy |
259,415
+16,259
| +7% | +$1.23M | 0.02% | 390 |
|
|
2025
Q3 | $17M | Buy |
243,156
+27,590
| +13% | +$1.85M | 0.02% | 395 |
|
|
2025
Q2 | $13.6M | Buy |
215,566
+10,671
| +5% | +$697K | 0.02% | 405 |
|
|
2025
Q1 | $14.1M | Buy |
204,895
+14,119
| +7% | +$901K | 0.02% | 387 |
|
|
2024
Q4 | $11.2M | Buy |
190,776
+1,814
| +1% | +$114K | 0.01% | 435 |
|
|
2024
Q3 | $12.4M | Buy |
188,962
+23,718
| +14% | +$1.38M | 0.02% | 396 |
|
|
2024
Q2 | $8.47M | Sell |
165,244
-4,966
| -3% | -$233K | 0.01% | 454 |
|
|
2024
Q1 | $7.41M | Buy |
170,210
+5,372
| +3% | +$244K | 0.01% | 477 |
|
|
2023
Q4 | $8.22M | Buy |
164,838
+20,753
| +14% | +$930K | 0.01% | 423 |
|
|
2023
Q3 | $6.07M | Buy |
144,085
+331
| +0.2% | +$14.9K | 0.01% | 456 |
|
|
2023
Q2 | $6.79M | Sell |
143,754
-4,424
| -3% | -$201K | 0.01% | 431 |
|
|
2023
Q1 | $6.42M | Sell |
148,178
-5,361
| -3% | -$258K | 0.01% | 432 |
|
|
2022
Q4 | $6.92M | Buy |
153,539
+15,410
| +11% | +$650K | 0.02% | 406 |
|
|
2022
Q3 | $5.55M | Sell |
138,129
-49,090
| -26% | -$2.41M | 0.02% | 414 |
|
|
2022
Q2 | $9.63M | Sell |
187,219
-11,274
| -6% | -$631K | 0.03% | 342 |
|
|
2022
Q1 | $12.3M | Sell |
198,493
-27,206
| -12% | -$1.49M | 0.03% | 333 |
|
|
2021
Q4 | $11.5M | Buy |
225,699
+58,547
| +35% | +$3.06M | 0.03% | 347 |
|
|
2021
Q3 | $9.23M | Buy |
167,152
+45,910
| +38% | +$2.63M | 0.02% | 356 |
|
|
2021
Q2 | $6.92M | Buy |
121,242
+53,741
| +80% | +$3M | 0.02% | 402 |
|
|
2021
Q1 | $3.6M | Buy |
67,501
+9,381
| +16% | +$481K | 0.01% | 489 |
|
|
2020
Q4 | $2.85M | Buy |
58,120
+5,294
| +10% | +$245K | 0.01% | 475 |
|
|
2020
Q3 | $2.22M | Sell |
52,826
-31,706
| -38% | -$1.27M | 0.01% | 465 |
|
|
2020
Q2 | $3.1M | Sell |
84,532
-13,860
| -14% | -$458K | 0.01% | 414 |
|
|
2020
Q1 | $2.64M | Buy |
98,392
+2,108
| +2% | +$105K | 0.01% | 404 |
|
|
2019
Q4 | $5.56M | Buy |
96,284
+6,377
| +7% | +$400K | 0.02% | 350 |
|
|
2019
Q3 | $6.57M | Buy |
89,907
+6,113
| +7% | +$434K | 0.03% | 287 |
|
|
2019
Q2 | $5.73M | Buy |
83,794
+1,722
| +2% | +$110K | 0.03% | 306 |
|
|
2019
Q1 | $5.24M | Sell |
82,072
-3,923
| -5% | -$245K | 0.03% | 296 |
|
|
2018
Q4 | $5.04M | Buy |
85,995
+6,916
| +9% | +$408K | 0.03% | 304 |
|
|
2018
Q3 | $4.3M | Buy |
79,079
+3,771
| +5% | +$218K | 0.02% | 353 |
|
|
2018
Q2 | $4.29M | Buy |
+75,308
| New | +$3.94M | 0.02% | 323 |
|
Other funds holding VTR
AAMU
VanEck Associates's VTR Position: Q2 2026 in Review
VanEck Associates increased its Ventas (VTR) stake by 10% in Q2 2026, buying an estimated $2.6M and bringing the position to 331,350 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #382.
VanEck Associates first reported a position in VTR in Q2 2018 and has held it in 33 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- VanEck Associates held 331,350 shares of Ventas worth $29.4M as of Q2 2026.
- VanEck Associates bought 30,535 Ventas shares in Q2 2026, an estimated $2.6M.
- Ventas made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #382 holding.
- VanEck Associates first reported a position in Ventas in Q2 2018 and has held it in 33 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.