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Arbor Capital Management (Alaska)’s Ventas VTR Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.61M Sell
17,264
-3,093
-15% -$264K 1.59% 25
2026
Q1 		$1.69M Sell
20,357
-1,705
-8% -$140K 1.38% 27
2025
Q4 		$1.7M Buy
22,062
+346
+2% +$26.1K 1.42% 24
2025
Q3 		$1.52M Buy
21,716
+137
+0.6% +$9.21K 1.22% 33
2025
Q2 		$1.41M Sell
21,579
-93
-0.4% -$6.07K 1.23% 34
2025
Q1 		$1.51M Buy
21,672
+649
+3% +$41.4K 1.46% 28
2024
Q4 		$1.26M Sell
21,023
-1,004
-5% -$63.1K 1.24% 38
2024
Q3 		$1.41M Sell
22,027
-3,341
-13% -$195K 1.33% 38
2024
Q2 		$1.29M Sell
25,368
-102
-0.4% -$4.78K 1.18% 39
2024
Q1 		$1.2M Sell
25,470
-331
-1% -$15K 1.14% 42
2023
Q4 		$1.28M Sell
25,801
-625
-2% -$28K 0.96% 50
2023
Q3 		$1.11M Buy
26,426
+800
+3% +$36K 0.99% 49
2023
Q2 		$1.24M Buy
25,626
+116
+0.5% +$5.26K 0.96% 47
2023
Q1 		$1.12M Buy
25,510
+1,283
+5% +$61.8K 0.91% 51
2022
Q4 		$1.09M Buy
24,227
+603
+3% +$25.4K 0.97% 47
2022
Q3 		$961K Buy
23,624
+452
+2% +$22.2K 0.87% 57
2022
Q2 		$1.19M Buy
23,172
+318
+1% +$17.8K 1.14% 43
2022
Q1 		$1.42M Buy
22,854
+592
+3% +$32.3K 1.09% 43
2021
Q4 		$1.14M Buy
+22,262
New +$1.16M 0.81% 60

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Arbor Capital Management (Alaska)'s VTR Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Ventas (VTR) stake by 15% in Q2 2026, selling an estimated $264K and leaving 17,264 shares worth $1.61M. The position accounts for 1.59% of the portfolio, ranked #25.

Arbor Capital Management (Alaska) first reported a position in VTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Arbor Capital Management (Alaska) held 17,264 shares of Ventas worth $1.61M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 3,093 Ventas shares in Q2 2026, an estimated $264K.
  • Ventas made up 1.59% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #25 holding.
  • Arbor Capital Management (Alaska) first reported a position in Ventas in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Ventas position peaked at $1.7M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.