ABC Arbitrage’s Ventas VTR Stock Holding History

ABC Arbitrage’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 Q1	–	Sell	-4,419	Closed	-$342K	–	493
2025 Q4	$342K	Buy	+4,419	New	+$333K	0.03%	199

Other funds holding VTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AAMU

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

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

ABC Arbitrage's VTR Position: Q1 2026 in Review

ABC Arbitrage sold out of Ventas (VTR) in Q1 2026, closing a stake of 4,419 shares — an estimated $342K sold.

ABC Arbitrage first reported a position in VTR in Q4 2025 and held it in 1 quarter. The position peaked at $342K in Q4 2025. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

ABC Arbitrage reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 4,419 Ventas shares in Q1 2026, an estimated $342K.
ABC Arbitrage first reported a position in Ventas in Q4 2025 and held it in 1 quarter.
ABC Arbitrage's Ventas position peaked at $342K in Q4 2025.
933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.