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STATE STREET CORP VTR Position History
Ventas, Inc. • Real Estate
Quarters held
12
Latest value
$2.7B
Q2 2026
Peak value
$2.7B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.4B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.7B |
| Q2 2026 | $2.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.7B | 30.53M | — | — |
| Q2 2026 | $2.7B | 30.53M | — | — |
| Q1 2026 | $2.5B | 29.80M | — | — |
| Q4 2025 | $2.3B | 29.66M | — | — |
| Q3 2025 | $2B | 28.93M | — | — |
| Q2 2025 | $1.8B | 28.00M | — | — |
| Q1 2025 | $1.8B | 26.61M | — | — |
| Q4 2024 | $1.6B | 27.20M | — | — |
| Q3 2024 | $1.7B | 26.67M | — | — |
| Q2 2024 | $1.3B | 26.09M | — | — |
| Q1 2024 | $1.2B | 26.54M | — | — |
| Q4 2023 | $1.4B | 28.51M | — | — |
Other funds holding VTR
$5.5B
$4.8B
$4.6B
$4.4B
$2.8B
$2.2B
$1.7B
$1.6B