1015 Capital Partners’s Ventas VTR Stock Holding History

1015 Capital Partners’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69K	Hold	19	–	–	﹤0.01%	358
2026 Q1	$1.55K	Hold	19	–	–	﹤0.01%	351
2025 Q4	$1.47K	Buy	+19	New	+$1.43K	﹤0.01%	360

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

1015 Capital Partners's VTR Position: Q2 2026 in Review

1015 Capital Partners held its Ventas (VTR) position steady in Q2 2026 at 19 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

1015 Capital Partners first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

1015 Capital Partners held 19 shares of Ventas worth $1.69K as of Q2 2026.
1015 Capital Partners left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #358 holding.
1015 Capital Partners first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.