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Ascent Group’s Ventas VTR Stock Holding History

Ascent Group’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 		$1.1M Buy
13,400
+1,682
+14% +$138K 0.04% 355
2025
Q4 		$907K Buy
11,718
+391
+3% +$29.5K 0.03% 390
2025
Q3 		$793K Buy
11,327
+3,704
+49% +$249K 0.03% 397
2025
Q2 		$481K Sell
7,623
-2,197
-22% -$143K 0.02% 477
2025
Q1 		$675K Buy
9,820
+3,593
+58% +$229K 0.03% 392
2024
Q4 		$367K Buy
+6,227
New +$391K 0.03% 420

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascent Group's VTR Position: Q1 2026 in Review

Ascent Group increased its Ventas (VTR) stake by 14% in Q1 2026, buying an estimated $138K and bringing the position to 13,400 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #355.

Ascent Group first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Ascent Group held 13,400 shares of Ventas worth $1.1M as of Q1 2026.
  • Ascent Group bought 1,682 Ventas shares in Q1 2026, an estimated $138K.
  • Ventas made up 0.04% of Ascent Group's portfolio in Q1 2026, its #355 holding.
  • Ascent Group first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.