Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

VTRVTR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VENTAS INC

GEODE CAPITAL MANAGEMENT, LLC holds 14M shares of VTR (VENTAS INC), worth $1.2B as of 2026-Q2. The position was increased (+3.8% shares). VTR represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.2B

Current Shares

14M

Total Value Change

+$565.1M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14M
+3.8%
$1.2B0.1%$88.80
33
2026-Q1
Increased
13.5M
+3.9%
$1.1B0.1%$86.50
33
2025-Q4
Increased
13M
+3.8%
$1B0.1%$78.37
33
2025-Q3
Increased
12.5M
+2.4%
$872.4M0.1%$68.30
33
2025-Q2
Increased
12.2M
+4.9%
$769.1M0.1%$61.59
33
2025-Q1
Increased
11.7M
+6.4%
$798.8M0.1%$66.88
34
2024-Q4
Increased
10.9M
+5.2%
$643.2M0.0%$56.47
33
2024-Q3
Increased
10.4M
+2.4%
$665.6M0.1%$61.18
32
2024-Q2
Increased
10.2M
+2.5%
$519.8M0.0%$48.70
32
2024-Q1
Increased
9.9M
+2.9%
$430.7M0.0%$41.36
32
2023-Q4
Increased
9.6M
+2.0%
$479.1M0.1%$46.86
32
2023-Q3
Increased
9.4M
+2.3%
$397.1M0.0%$39.26
32
2023-Q2
Increased
9.2M
+0.8%
$435.2M0.1%$43.49
31
2023-Q1
Increased
9.2M
+2.3%
$396.2M0.1%$40.19
32
2022-Q4
Increased
9M
+1.8%
$402.8M0.1%$40.72
32
2022-Q3
Increased
8.8M
+0.6%
$353.1M0.1%$35.09
31
2022-Q2
Increased
8.7M
+1.8%
$449.2M0.1%$45.23
32
2022-Q1
Increased
8.6M
+1.6%
$529.7M0.1%$54.72
32
2021-Q4
Increased
8.5M
+2.9%
$431.5M0.1%$44.34
32
2021-Q3
Increased
8.2M
+8.2%
$452.9M0.1%$48.31
34
2021-Q2
Increased
7.6M
+2.7%
$432.7M0.1%$49.17
32
2021-Q1
Increased
7.4M
+1.5%
$393.7M0.1%$46.11
32
2020-Q4
Decreased
7.3M
-6.9%
$356.8M0.1%$40.80
0
2020-Q3
Increased
7.8M
+2.5%
$327.9M0.1%$35.18
32
2020-Q2
Decreased
7.6M
-2.4%
$279.2M0.1%$29.95
0
2020-Q1
Decreased
7.8M
-48.0%
$209.3M0.1%$22.85
0
2019-Q4
Increased
15.1M
+105.5%
$867.6M0.1%$45.38
51
2019-Q3
Increased
7.3M
+3.0%
$534.2M0.1%$57.02
39
2019-Q2
Increased
7.1M
+11.4%
$485.1M0.1%$52.92
42
2019-Q1
Decreased
6.4M
-44.6%
$406.5M0.1%$48.84
0
2018-Q4
New
11.5M
-
$674.3M0.1%$44.28
52

Other major holders of VTR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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