Wellington Management Group LLP Ventas, Inc. Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Ventas, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 612,231 shares of VTR stock, worth $42.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,231

Previous 918,277 33.33%

Holding current value

$42.6 Million

Previous $63.1 Million 38.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$62.45 - $70.08 $19.1 Million - $21.4 Million	-306,046 Reduced 33.33%	612,231 $38.7 Million
Q1 2025 May 13, 2025	BUY	$56.9 - $70.47 $52.2 Million - $64.7 Million	918,277 New	918,277 $63.1 Million
Q4 2024 Feb 12, 2025	SELL	$57.73 - $66.48 $1.11 Million - $1.28 Million	-19,295 Reduced 33.57%	38,182 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $1.24 Million - $1.59 Million	24,333 Added 73.42%	57,477 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $332,106 - $408,439	-7,968 Reduced 19.38%	33,144 $1.7 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $1.74 Million - $2.08 Million	41,112 New	41,112 $1.79 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $6.79 Million - $8.72 Million	171,194 New	171,194 $8.53 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $36.4 Million - $43.6 Million	-877,852 Reduced 96.29%	33,867 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $3.65 Million - $4.18 Million	-86,934 Reduced 8.71%	911,719 $43.1 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $40.4 Million - $51.4 Million	970,068 Added 3393.63%	998,653 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $667,893 - $862,108	18,532 Added 184.34%	28,585 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $41.2 Million - $55.9 Million	-1,039,236 Reduced 99.04%	10,053 $403,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $19 Million - $24.7 Million	392,658 Added 59.8%	1,049,289 $54 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $32.9 Million - $41.8 Million	656,631 New	656,631 $40.6 Million

Others Institutions Holding VTR

# of Institutions

884

Shares Held

421M

Call Options Held

691K

Put Options Held

144K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.8B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Wellington Management Group LLP Ventas, Inc. Transaction History