Aster Capital Management’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Aster Capital Management's VTR Position: Q1 2026 in Review

Aster Capital Management opened a new position in Ventas (VTR) in Q1 2026: 274 shares worth $18.8K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in VTR as recently as Q1 2025.

Aster Capital Management first reported a position in VTR in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.52M in Q1 2025. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Aster Capital Management held 274 shares of Ventas worth $18.8K as of Q1 2026.
  • Ventas was a new Aster Capital Management position in Q1 2026.
  • Ventas made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #564 holding.
  • Aster Capital Management first reported a position in Ventas in Q1 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Ventas position peaked at $2.52M in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.