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Westwood Holdings Group’s Ventas VTR Stock Holding History

Westwood Holdings Group’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 		$19.6M Sell
239,644
-13,544
-5% -$1.11M 0.14% 202
2025
Q4 		$19.6M Sell
253,188
-10,923
-4% -$824K 0.16% 188
2025
Q3 		$18.5M Sell
264,111
-775
-0.3% -$52.1K 0.13% 196
2025
Q2 		$16.7M Buy
264,886
+13,270
+5% +$866K 0.12% 196
2025
Q1 		$17.3M Sell
251,616
-21,216
-8% -$1.35M 0.13% 178
2024
Q4 		$16.1M Sell
272,832
-41,949
-13% -$2.64M 0.12% 190
2024
Q3 		$20.2M Buy
314,781
+8,455
+3% +$494K 0.09% 212
2024
Q2 		$15.7M Buy
306,326
+96,682
+46% +$4.53M 0.07% 218
2024
Q1 		$9.13M Sell
209,644
-864,676
-80% -$39.3M 0.07% 217
2023
Q4 		$53.5M Sell
1,074,320
-47,958
-4% -$2.15M 0.45% 95
2023
Q3 		$47.3M Sell
1,122,278
-5,041
-0.4% -$227K 0.44% 97
2023
Q2 		$53.3M Buy
1,127,319
+65,506
+6% +$2.97M 0.48% 95
2023
Q1 		$46M Buy
1,061,813
+1,049,764
+8,712% +$50.6M 0.41% 93
2022
Q4 		$543K Buy
+12,049
New +$508K ﹤0.01% 398
2020
Q1 		– Sell
-9,791
Closed -$565K – 522
2019
Q4 		$565K Sell
9,791
-675
-6% -$42.4K 0.01% 374
2019
Q3 		$764K Sell
10,466
-370
-3% -$26.3K 0.01% 358
2019
Q2 		$741K Sell
10,836
-3,500
-24% -$223K 0.01% 374
2019
Q1 		$915K Sell
14,336
-5,205
-27% -$325K 0.01% 323
2018
Q4 		$1.15M Sell
19,541
-5,095
-21% -$300K 0.01% 291
2018
Q3 		$1.34M Sell
24,636
-1,200
-5% -$69.5K 0.01% 294
2018
Q2 		$1.47M Buy
25,836
+855
+3% +$44.7K 0.01% 302
2018
Q1 		$1.24M Buy
24,981
+6,725
+37% +$353K 0.01% 313
2017
Q4 		$1.1M Hold
18,256
– – 0.01% 311
2017
Q3 		$1.19M Hold
18,256
– – 0.01% 304
2017
Q2 		$1.27M Sell
18,256
-9,857
-35% -$656K 0.01% 300
2017
Q1 		$1.83M Sell
28,113
-290
-1% -$18.1K 0.01% 282
2016
Q4 		$1.78M Sell
28,403
-1,288
-4% -$81.5K 0.01% 306
2016
Q3 		$2.1M Sell
29,691
-2,620
-8% -$190K 0.02% 296
2016
Q2 		$2.35M Sell
32,311
-12,250
-27% -$807K 0.02% 275
2016
Q1 		$2.81M Buy
44,561
+1,190
+3% +$67K 0.02% 263
2015
Q4 		$2.45M Sell
43,371
-41,400
-49% -$2.25M 0.02% 269
2015
Q3 		$4.75M Buy
84,771
+3,181
+4% +$209K 0.04% 235
2015
Q2 		$5.79M Sell
81,590
-45,799
-36% -$3.58M 0.04% 225
2015
Q1 		$10.6M Sell
127,389
-3,941
-3% -$339K 0.08% 158
2014
Q4 		$10.8M Buy
131,330
+56,921
+76% +$4.49M 0.08% 168
2014
Q3 		$5.26M Sell
74,409
-1,051
-1% -$76.7K 0.04% 222
2014
Q2 		$5.52M Hold
75,460
– – 0.04% 212
2014
Q1 		$5.22M Sell
75,460
-825,430
-92% -$57.4M 0.04% 206
2013
Q4 		$58.9M Sell
900,890
-563,535
-38% -$39.1M 0.45% 83
2013
Q3 		$103M Buy
1,464,425
+145,278
+11% +$10.8M 0.87% 39
2013
Q2 		$105M Buy
+1,319,147
New +$113M 0.91% 35

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

Westwood Holdings Group's VTR Position: Q1 2026 in Review

Westwood Holdings Group reduced its Ventas (VTR) stake by 5.3% in Q1 2026, selling an estimated $1.11M and leaving 239,644 shares worth $19.6M. The position accounts for 0.14% of the portfolio, ranked #202.

Westwood Holdings Group first reported a position in VTR in Q2 2013 and has held it in 41 quarters since. The position peaked at $105M in Q2 2013. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Westwood Holdings Group held 239,644 shares of Ventas worth $19.6M as of Q1 2026.
  • Westwood Holdings Group sold 13,544 Ventas shares in Q1 2026, an estimated $1.11M.
  • Ventas made up 0.14% of Westwood Holdings Group's portfolio in Q1 2026, its #202 holding.
  • Westwood Holdings Group first reported a position in Ventas in Q2 2013 and has held it in 41 quarters since.
  • Westwood Holdings Group's Ventas position peaked at $105M in Q2 2013.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.