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Invesco's Ventas, Inc. (VTR) position

Yes: as of Q1 2026, Invesco holds 5.1M shares of VTR worth $419M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$419M
Shares held
5.1M
% of portfolio
0.1%
Est. average buy price (i)
$57.26
est. since Q1 2021
Quarter-end price
$81.78

Estimated trade prices

Average price in quarters with purchases
$58.30
Average prices in quarters with sales
  • Q1 2026: $81.84 (332K shares sold)
  • Q4 2025: $75.40 (396K shares sold)
  • Q1 2025: $63.84 (311K shares sold)
  • Q4 2024: $62.84 (52K shares sold)
  • Q2 2024: $46.83 (280K shares sold)
  • Q3 2023: $45.05 (670K shares sold)
  • Q1 2023: $48.20 (1.3M shares sold)
  • Q3 2022: $49.14 (2.1M shares sold)
  • Q2 2022: $55.99 (2.3M shares sold)
  • Q1 2022: $54.64 (515K shares sold)

VTR price vs Invesco's position

Dates
$20$50$100$15020192020202120222023202420252026Added 354K shares (5.2%) · Q2 2021. Average closing price $55.84 · Price range $52.18–$59.24354KsharespurchasedAdded 2.5M shares (35.0%) · Q3 2021. Average closing price $57.30 · Price range $54.23–$60.402.5MsharespurchasedAdded 218K shares (2.3%) · Q4 2021. Average closing price $52.25 · Price range $45.69–$56.90218KsharespurchasedSold 515K shares (5.2%) · Q1 2022. Average closing price $54.64 · Price range $50.03–$63.64515KsharessoldSold 2.3M shares (24.1%) · Q2 2022. Average closing price $55.99 · Price range $48.43–$62.862.3MsharessoldSold 2.1M shares (29.5%) · Q3 2022. Average closing price $49.14 · Price range $39.65–$53.782.1MsharessoldAdded 259K shares (5.1%) · Q4 2022. Average closing price $42.17 · Price range $36.04–$46.53259KsharespurchasedSold 1.3M shares (24.1%) · Q1 2023. Average closing price $48.20 · Price range $41.69–$53.001.3MsharessoldAdded 64K shares (1.6%) · Q2 2023. Average closing price $45.32 · Price range $41.97–$48.0564KsharespurchasedSold 670K shares (16.4%) · Q3 2023. Average closing price $45.05 · Price range $41.41–$49.69670KsharessoldAdded 86K shares (2.5%) · Q4 2023. Average closing price $44.79 · Price range $39.65–$50.9586KsharespurchasedAdded 565K shares (16.2%) · Q1 2024. Average closing price $45.42 · Price range $42.29–$50.57565KsharespurchasedSold 280K shares (6.9%) · Q2 2024. Average closing price $46.83 · Price range $41.68–$51.26280KsharessoldAdded 121K shares (3.2%) · Q3 2024. Average closing price $58.39 · Price range $50.88–$65.33121KsharespurchasedSold 52K shares (1.3%) · Q4 2024. Average closing price $62.84 · Price range $57.73–$66.4852KsharessoldSold 311K shares (8.1%) · Q1 2025. Average closing price $63.84 · Price range $56.90–$70.47311KsharessoldAdded 1.3M shares (36.1%) · Q2 2025. Average closing price $65.29 · Price range $62.45–$70.081.3MsharespurchasedAdded 1.0M shares (21.5%) · Q3 2025. Average closing price $67.19 · Price range $62.76–$69.991.0MsharespurchasedSold 396K shares (6.8%) · Q4 2025. Average closing price $75.40 · Price range $67.45–$81.00396KsharessoldSold 332K shares (6.1%) · Q1 2026. Average closing price $81.84 · Price range $75.08–$88.00332Ksharessold
Average closing price · filing quarter
$81.84
Price range · filing quarter
$75.08 – $88.00

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −332K −$27M −6.1% 5.1M May 12, 2026
Q4 2025 Reduced −396K −$30M −6.8% 5.5M Feb 19, 2026
Q3 2025 Added +1.0M +$70M +21.5% 5.8M Nov 13, 2025
Q2 2025 Added +1.3M +$83M +36.1% 4.8M Aug 13, 2025
Q1 2025 Reduced −311K −$20M −8.1% 3.5M May 12, 2025
Q4 2024 Reduced −52K −$3.2M −1.3% 3.8M Feb 13, 2025
Q3 2024 Added +121K +$7.0M +3.2% 3.9M Nov 12, 2024
Q2 2024 Reduced −280K −$13M −6.9% 3.8M Aug 13, 2024
Q1 2024 Added +565K +$26M +16.2% 4.1M May 14, 2024
Q4 2023 Added +86K +$3.8M +2.5% 3.5M Feb 13, 2024
Q3 2023 Reduced −670K −$30M −16.4% 3.4M Nov 13, 2023
Q2 2023 Added +64K +$2.9M +1.6% 4.1M Aug 11, 2023
Q1 2023 Reduced −1.3M −$61M −24.1% 4.0M May 12, 2023
Q4 2022 Added +259K +$11M +5.1% 5.3M Feb 13, 2023
Q3 2022 Reduced −2.1M −$103M −29.5% 5.0M Nov 14, 2022
Q2 2022 Reduced −2.3M −$127M −24.1% 7.1M Aug 15, 2022
Q1 2022 Reduced −515K −$28M −5.2% 9.4M May 16, 2022
Q4 2021 Added +218K +$11M +2.3% 9.9M Feb 14, 2022
Q3 2021 Added +2.5M +$144M +35.0% 9.7M Nov 15, 2021
Q2 2021 Added +354K +$20M +5.2% 7.2M Aug 17, 2021
Q1 2021 First covered 6.8M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own VTR?

Yes. As of Q1 2026, Invesco disclosed 5.1M shares of VTR, worth $419M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy VTR?

Invesco held VTR since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell VTR?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in VTR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of VTR does Invesco own?

Invesco disclosed 5.1M shares of VTR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for VTR?

Invesco began building the VTR position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.