William Blair & Company
VTR icon

William Blair & Company’s Ventas VTR Stock Holding History

William Blair & Company’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 		$1.4M Sell
17,072
-335
-2% -$27.4K ﹤0.01% 840
2025
Q4 		$1.35M Buy
17,407
+265
+2% +$20K ﹤0.01% 854
2025
Q3 		$1.2M Buy
17,142
+519
+3% +$34.9K ﹤0.01% 872
2025
Q2 		$1.05M Buy
16,623
+4,026
+32% +$263K ﹤0.01% 889
2025
Q1 		$866K Buy
12,597
+1,730
+16% +$110K ﹤0.01% 925
2024
Q4 		$640K Sell
10,867
-384
-3% -$24.1K ﹤0.01% 1021
2024
Q3 		$722K Buy
11,251
+618
+6% +$36.1K ﹤0.01% 1007
2024
Q2 		$545K Sell
10,633
-1,094
-9% -$51.2K ﹤0.01% 1068
2024
Q1 		$511K Sell
11,727
-833
-7% -$37.8K ﹤0.01% 1086
2023
Q4 		$626K Buy
12,560
+1,178
+10% +$52.8K ﹤0.01% 1016
2023
Q3 		$480K Buy
11,382
+144
+1% +$6.49K ﹤0.01% 1067
2023
Q2 		$531K Sell
11,238
-2,348
-17% -$106K ﹤0.01% 1037
2023
Q1 		$589K Buy
13,586
+1,277
+10% +$61.6K ﹤0.01% 984
2022
Q4 		$555K Sell
12,309
-341
-3% -$14.4K ﹤0.01% 1010
2022
Q3 		$508K Buy
12,650
+1,179
+10% +$57.9K ﹤0.01% 1032
2022
Q2 		$590K Buy
11,471
+129
+1% +$7.22K ﹤0.01% 1013
2022
Q1 		$700K Buy
11,342
+538
+5% +$29.4K ﹤0.01% 1044
2021
Q4 		$552K Buy
10,804
+3,213
+42% +$168K ﹤0.01% 1176
2021
Q3 		$419K Buy
+7,591
New +$435K ﹤0.01% 1219
2021
Q1 		– Sell
-4,748
Closed -$233K – 1910
2020
Q4 		$233K Buy
+4,748
New +$220K ﹤0.01% 1364
2020
Q3 		– Sell
-5,709
Closed -$209K – 1770
2020
Q2 		$209K Sell
5,709
-5,129
-47% -$169K ﹤0.01% 1226
2020
Q1 		$290K Buy
10,838
+580
+6% +$28.8K ﹤0.01% 1025
2019
Q4 		$592K Sell
10,258
-13,571
-57% -$852K ﹤0.01% 932
2019
Q3 		$1.74M Sell
23,829
-139
-0.6% -$9.87K 0.01% 609
2019
Q2 		$1.64M Sell
23,968
-2,106
-8% -$134K 0.01% 633
2019
Q1 		$1.66M Buy
26,074
+1,017
+4% +$63.5K 0.01% 609
2018
Q4 		$1.47M Buy
25,057
+108
+0.4% +$6.37K 0.01% 601
2018
Q3 		$1.36M Buy
24,949
+2,540
+11% +$147K 0.01% 644
2018
Q2 		$1.28M Sell
22,409
-3,947
-15% -$207K 0.01% 649
2018
Q1 		$1.3M Buy
26,356
+2,251
+9% +$118K 0.01% 640
2017
Q4 		$1.45M Buy
24,105
+4,271
+22% +$270K 0.01% 643
2017
Q3 		$1.29M Buy
19,834
+1,695
+9% +$114K 0.01% 665
2017
Q2 		$1.26M Sell
18,139
-5,350
-23% -$356K 0.01% 686
2017
Q1 		$1.53M Buy
23,489
+1,529
+7% +$95.2K 0.01% 601
2016
Q4 		$1.37M Sell
21,960
-6,635
-23% -$420K 0.01% 583
2016
Q3 		$2.02M Sell
28,595
-41,126
-59% -$2.99M 0.02% 495
2016
Q2 		$5.08M Sell
69,721
-20,877
-23% -$1.38M 0.05% 289
2016
Q1 		$5.7M Sell
90,598
-18,239
-17% -$1.03M 0.05% 272
2015
Q4 		$6.14M Buy
108,837
+5,105
+5% +$278K 0.06% 260
2015
Q3 		$5.81M Buy
103,732
+16,867
+19% +$1.11M 0.05% 295
2015
Q2 		$6.16M Sell
86,865
-1,857
-2% -$145K 0.01% 1011
2015
Q1 		$7.4M Sell
88,722
-718
-0.8% -$61.8K 0.01% 928
2014
Q4 		$7.32M Buy
89,440
+54,989
+160% +$4.34M 0.01% 938
2014
Q3 		$2.44M Buy
+34,451
New +$2.52M ﹤0.01% 1203
2014
Q2 		– Sell
-3,714
Closed -$257K – 2123
2014
Q1 		$257K Buy
3,714
+2
+0.1% +$139 ﹤0.01% 1814
2013
Q4 		$243K Buy
3,712
+767
+26% +$53.3K ﹤0.01% 1806
2013
Q3 		$207K Sell
2,945
-19
-0.6% -$1.41K ﹤0.01% 1876
2013
Q2 		$235K Buy
+2,964
New +$255K ﹤0.01% 1766

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

William Blair & Company's VTR Position: Q1 2026 in Review

William Blair & Company reduced its Ventas (VTR) stake by 1.9% in Q1 2026, selling an estimated $27.4K and leaving 17,072 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #840.

William Blair & Company first reported a position in VTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.4M in Q1 2015. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • William Blair & Company held 17,072 shares of Ventas worth $1.4M as of Q1 2026.
  • William Blair & Company sold 335 Ventas shares in Q1 2026, an estimated $27.4K.
  • Ventas made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #840 holding.
  • William Blair & Company first reported a position in Ventas in Q2 2013 and has held it in 48 quarters since.
  • William Blair & Company's Ventas position peaked at $7.4M in Q1 2015.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.