Ray Dalio's VTR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,842 shares of Ventas, Inc. (VTR) worth $219,914, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 317,612 shares. Largest reduction occurred in Q3 2023, reducing 299,450 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ventas (VTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ventas (VTR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,842 | New Buy | 2,842 | $77.38 |
| Q2 2025 | -21,374 | Sold Out | 0 | $0.00 |
| Q1 2025 | +10,125 | Add 90.01% | 21,374 | $68.76 |
| Q4 2024 | +732 | Add 6.96% | 11,249 | $58.89 |
| Q3 2024 | -5,125 | Reduce 32.76% | 10,517 | $64.13 |
| Q2 2024 | -2,516 | Reduce 13.86% | 15,642 | $51.26 |
| Q1 2024 | -95,305 | Reduce 84.00% | 18,158 | $43.54 |
| Q4 2023 | -64,358 | Reduce 36.19% | 113,463 | $49.84 |
| Q3 2023 | -299,450 | Reduce 62.74% | 177,821 | $42.13 |
| Q2 2023 | +121,737 | Add 34.24% | 477,271 | $47.27 |
| Q1 2023 | +317,612 | Add 837.54% | 355,534 | $43.35 |
| Q4 2022 | -565 | Reduce 1.47% | 37,922 | $45.05 |
| Q3 2022 | -289,008 | Reduce 88.25% | 38,487 | $40.17 |
| Q2 2022 | +284,476 | Add 661.28% | 327,495 | $51.43 |
| Q1 2022 | +9,551 | Add 28.54% | 43,019 | $61.76 |
| Q4 2021 | -147 | Reduce 0.44% | 33,468 | $51.12 |
| Q3 2021 | +1,479 | Add 4.60% | 33,615 | $55.21 |
| Q2 2021 | +32,136 | New Buy | 32,136 | $57.10 |
| Q4 2018 | -42,095 | Sold Out | 0 | $0.00 |
| Q3 2018 | +42,095 | New Buy | 42,095 | $54.38 |
| Q1 2018 | -74,800 | Sold Out | 0 | $0.00 |
| Q4 2017 | +47,400 | Add 172.99% | 74,800 | $60.01 |
| Q3 2017 | +27,400 | New Buy | 27,400 | $65.15 |
| Q3 2015 | -71,783 | Sold Out | 0 | $0.00 |
| Q2 2015 | +51,907 | Add 261.15% | 71,783 | $62.09 |
| Q1 2015 | +19,876 | New Buy | 19,876 | $73.00 |
| Q4 2014 | -28,386 | Sold Out | 0 | $0.00 |
| Q3 2014 | -234,998 | Reduce 89.22% | 28,386 | $61.97 |
| Q2 2014 | -25,962 | Reduce 8.97% | 263,384 | $64.10 |
| Q1 2014 | -66,881 | Reduce 18.77% | 289,346 | $60.57 |
| Q4 2013 | +262,860 | Add 281.53% | 356,227 | $57.28 |
| Q3 2013 | +79,939 | Add 595.32% | 93,367 | $61.50 |
| Q2 2013 | +13,428 | Add 0.00% | 13,428 | $69.48 |
Ray Dalio's Ventas Investment FAQs
Ray Dalio first purchased Ventas, Inc. (VTR) in Q2 2013, acquiring 13,428 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Ventas, Inc. (VTR) for 33 quarters since Q2 2013.
Ray Dalio's largest addition to Ventas, Inc. (VTR) was in Q1 2023, adding 355,534 shares worth $15.41 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,842 shares of Ventas, Inc. (VTR), valued at approximately $219,914.
As of the Q4 2025 filing, Ventas, Inc. (VTR) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Ventas, Inc. (VTR) was 477,271 shares, as reported at the end of Q2 2023.