Chris Davis's VTR Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 114,410 shares of Ventas, Inc. (VTR) worth $8.85 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in VTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 281,230 shares. Largest reduction occurred in Q1 2015, reducing 338,235 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Ventas (VTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ventas (VTR) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,920 | Reduce 2.49% | 114,410 | $77.38 |
| Q3 2025 | -86,020 | Reduce 42.30% | 117,330 | $69.99 |
| Q2 2025 | -46,840 | Reduce 18.72% | 203,350 | $63.15 |
| Q1 2025 | -1,560 | Reduce 0.62% | 250,190 | $68.76 |
| Q4 2024 | -29,480 | Reduce 10.48% | 251,750 | $58.89 |
| Q3 2024 | +281,230 | New Buy | 281,230 | $64.13 |
| Q2 2024 | -285,910 | Sold Out | 0 | $0.00 |
| Q1 2024 | -4,680 | Reduce 1.61% | 285,910 | $43.54 |
| Q4 2023 | +39,220 | Add 15.60% | 290,590 | $49.84 |
| Q3 2023 | +1,110 | Add 0.44% | 251,370 | $42.13 |
| Q2 2023 | +5,670 | Add 2.32% | 250,260 | $47.27 |
| Q1 2023 | +2,240 | Add 0.92% | 244,590 | $43.35 |
| Q4 2022 | +22,050 | Add 10.01% | 242,350 | $45.05 |
| Q2 2022 | -590 | Reduce 0.27% | 220,300 | $51.43 |
| Q1 2022 | +2,720 | Add 1.25% | 220,890 | $61.76 |
| Q4 2021 | +58,090 | Add 36.29% | 218,170 | $51.12 |
| Q2 2021 | -3,360 | Reduce 2.06% | 160,080 | $57.10 |
| Q1 2021 | -48,670 | Reduce 22.95% | 163,440 | $53.34 |
| Q4 2020 | -23,780 | Reduce 10.08% | 212,110 | $49.04 |
| Q3 2020 | +8,090 | Add 3.55% | 235,890 | $41.96 |
| Q1 2020 | +73,110 | Add 47.26% | 227,800 | $26.80 |
| Q4 2019 | -40,860 | Reduce 20.89% | 154,690 | $57.74 |
| Q3 2019 | +10,600 | Add 5.73% | 195,550 | $73.03 |
| Q2 2019 | +27,300 | Add 17.32% | 184,950 | $68.35 |
| Q1 2019 | +34,000 | Add 27.50% | 157,650 | $63.81 |
| Q4 2018 | +123,650 | New Buy | 123,650 | $58.59 |
| Q2 2018 | -139,120 | Sold Out | 0 | $0.00 |
| Q1 2018 | -62 | Reduce 0.04% | 139,120 | $49.53 |
| Q4 2017 | +970 | Add 0.70% | 139,182 | $60.01 |
| Q3 2017 | +47,790 | Add 52.85% | 138,212 | $65.13 |
| Q2 2017 | +7 | Add 0.01% | 90,422 | $69.49 |
| Q1 2017 | -40 | Reduce 0.04% | 90,415 | $65.04 |
| Q4 2016 | +49,053 | Add 118.48% | 90,455 | $62.52 |
| Q3 2016 | +41,402 | New Buy | 41,402 | $70.62 |
| Q4 2015 | -318,341 | Sold Out | 0 | $0.00 |
| Q3 2015 | +111,192 | Add 53.68% | 318,341 | $56.06 |
| Q2 2015 | +207,149 | New Buy | 207,149 | $62.09 |
| Q1 2015 | -338,235 | Sold Out | 0 | $0.00 |
| Q4 2014 | -13,862 | Reduce 3.94% | 338,235 | $71.70 |
| Q3 2014 | +90,931 | Add 34.82% | 352,097 | $61.95 |
| Q2 2014 | -245,671 | Reduce 48.47% | 261,166 | $64.10 |
| Q1 2014 | +30,248 | Add 6.35% | 506,837 | $60.57 |
| Q4 2013 | +17,227 | Add 3.75% | 476,589 | $57.28 |
| Q3 2013 | +76,075 | Add 19.85% | 459,362 | $61.50 |
| Q2 2013 | +383,287 | Add 0.00% | 383,287 | $69.46 |
Chris Davis's Ventas Investment FAQs
Chris Davis first purchased Ventas, Inc. (VTR) in Q2 2013, acquiring 383,287 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Ventas, Inc. (VTR) for 48 quarters since Q2 2013.
Chris Davis's largest addition to Ventas, Inc. (VTR) was in Q2 2013, adding 383,287 shares worth $26.62 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 114,410 shares of Ventas, Inc. (VTR), valued at approximately $8.85 M.
As of the Q4 2025 filing, Ventas, Inc. (VTR) represents approximately 0.04% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in Ventas, Inc. (VTR) was 506,837 shares, as reported at the end of Q1 2014.