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Aster Capital Management’s Ventas VTR Stock Holding History

Aster Capital Management’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 		– Sell
-274
Closed -$18.8K – 1275
2026
Q1 		$18.8K Buy
+274
New +$22.4K 0.01% 564
2025
Q2 		– Sell
-36,456
Closed -$2.52M – 1621
2025
Q1 		$2.52M Buy
+36,456
New +$2.33M 0.47% 41

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

Aster Capital Management's VTR Position: Q2 2026 in Review

Aster Capital Management sold out of Ventas (VTR) in Q2 2026, closing a stake of 274 shares — an estimated $18.8K sold.

Aster Capital Management first reported a position in VTR in Q1 2025 and held it in 2 quarters. The position peaked at $2.52M in Q1 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Aster Capital Management reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 274 Ventas shares in Q2 2026, an estimated $18.8K.
  • Aster Capital Management first reported a position in Ventas in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Ventas position peaked at $2.52M in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.