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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
Q2 		$1.28M Buy
14,437
+1,037
+8% +$88.4K 0.04% 349
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 $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

Ascent Group's VTR Position: Q2 2026 in Review

Ascent Group increased its Ventas (VTR) stake by 7.7% in Q2 2026, buying an estimated $88.4K and bringing the position to 14,437 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #349.

Ascent Group first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ascent Group held 14,437 shares of Ventas worth $1.28M as of Q2 2026.
  • Ascent Group bought 1,037 Ventas shares in Q2 2026, an estimated $88.4K.
  • Ventas made up 0.04% of Ascent Group's portfolio in Q2 2026, its #349 holding.
  • Ascent Group first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.