Joel Greenblatt's VTR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 539,154 shares of Ventas, Inc. (VTR) worth $41.72 M, representing 0.15% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 224,935 shares. Largest reduction occurred in Q3 2025, reducing 41,658 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Ventas (VTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ventas (VTR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +224,935 | Add 71.59% | 539,154 | $77.38 |
| Q3 2025 | -41,658 | Reduce 11.71% | 314,219 | $69.99 |
| Q2 2025 | +32,031 | Add 9.89% | 355,877 | $63.15 |
| Q1 2025 | +133,480 | Add 70.12% | 323,846 | $68.76 |
| Q4 2024 | +43,546 | Add 29.66% | 190,366 | $58.89 |
| Q3 2024 | +52,040 | Add 54.91% | 146,820 | $64.13 |
| Q2 2024 | +50,650 | Add 114.77% | 94,780 | $51.26 |
| Q1 2024 | -23,844 | Reduce 35.08% | 44,130 | $43.54 |
| Q4 2023 | -5,949 | Reduce 8.05% | 67,974 | $49.84 |
| Q3 2023 | +6,245 | Add 9.23% | 73,923 | $42.13 |
| Q2 2023 | +4,445 | Add 7.03% | 67,678 | $47.27 |
| Q1 2023 | +17,027 | Add 36.85% | 63,233 | $43.35 |
| Q4 2022 | +32,945 | Add 248.44% | 46,206 | $45.05 |
| Q3 2022 | -11,298 | Reduce 46.00% | 13,261 | $40.19 |
| Q2 2022 | +6,472 | Add 35.78% | 24,559 | $51.43 |
| Q1 2022 | +14,151 | Add 359.53% | 18,087 | $61.76 |
| Q4 2021 | +182 | Add 4.85% | 3,936 | $51.07 |
| Q3 2021 | -2,366 | Reduce 38.66% | 3,754 | $55.14 |
| Q2 2021 | -15,879 | Reduce 72.18% | 6,120 | $57.03 |
| Q1 2021 | -16,016 | Reduce 42.13% | 21,999 | $53.32 |
| Q4 2020 | -1,320 | Reduce 3.36% | 38,015 | $49.03 |
| Q3 2020 | +7,939 | Add 25.29% | 39,335 | $41.95 |
| Q2 2020 | -1,238 | Reduce 3.79% | 31,396 | $36.63 |
| Q1 2020 | +32,634 | New Buy | 32,634 | $26.81 |
| Q4 2019 | -3,261 | Sold Out | 0 | $0.00 |
| Q3 2019 | -2,557 | Reduce 43.95% | 3,261 | $72.98 |
| Q2 2019 | -12,743 | Reduce 68.65% | 5,818 | $68.41 |
| Q1 2019 | +13,906 | Add 298.73% | 18,561 | $63.79 |
| Q4 2018 | -3,493 | Reduce 42.87% | 4,655 | $58.65 |
| Q3 2018 | -1,429 | Reduce 14.92% | 8,148 | $54.37 |
| Q2 2018 | +1,927 | Add 25.19% | 9,577 | $56.91 |
| Q1 2018 | +7,650 | New Buy | 7,650 | $49.54 |
| Q3 2017 | -5,719 | Sold Out | 0 | $0.00 |
| Q2 2017 | +1,440 | Add 33.65% | 5,719 | $69.42 |
| Q1 2017 | +4,279 | New Buy | 4,279 | $64.97 |
Joel Greenblatt's Ventas Investment FAQs
Joel Greenblatt first purchased Ventas, Inc. (VTR) in Q1 2017, acquiring 4,279 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Ventas, Inc. (VTR) for 35 quarters since Q1 2017.
Joel Greenblatt's largest addition to Ventas, Inc. (VTR) was in Q4 2025, adding 539,154 shares worth $41.72 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 539,154 shares of Ventas, Inc. (VTR), valued at approximately $41.72 M.
As of the Q4 2025 filing, Ventas, Inc. (VTR) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Ventas, Inc. (VTR) was 539,154 shares, as reported at the end of Q4 2025.