Avalon Trust’s Ventas VTR Stock Holding History

Avalon Trust’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	$147K	Hold	1,800	–	–	0.01%	178
2025 Q4	$139K	Sell	1,800 -9	-0.5%	-$679	0.01%	174
2025 Q3	$127K	Buy	+1,809	New	+$122K	0.01%	199
2025 Q2	–	Sell	-1,800	Closed	-$124K	–	468
2025 Q1	$124K	Buy	+1,800	New	+$115K	0.01%	167

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avalon Trust's VTR Position: Q1 2026 in Review

Avalon Trust held its Ventas (VTR) position steady in Q1 2026 at 1,800 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #178.

Avalon Trust first reported a position in VTR in Q1 2025 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Avalon Trust held 1,800 shares of Ventas worth $147K as of Q1 2026.
Avalon Trust left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #178 holding.
Avalon Trust first reported a position in Ventas in Q1 2025 and has held it in 4 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.