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Azzad Asset Management’s Ventas VTR Stock Holding History

Azzad Asset 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
Q1 		$2.18M Buy
+26,710
New +$2.19M 0.22% 149
2019
Q4 		– Sell
-3,343
Closed -$244K – 362
2019
Q3 		$244K Buy
+3,343
New +$237K 0.03% 347

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

Azzad Asset Management's VTR Position: Q1 2026 in Review

Azzad Asset Management opened a new position in Ventas (VTR) in Q1 2026: 26,710 shares worth $2.18M. The stake represents 0.22% of the portfolio and ranks #149 among its holdings. This is a return to the name: Azzad Asset Management previously reported a position in VTR as recently as Q3 2019.

Azzad Asset Management first reported a position in VTR in Q3 2019 and has held it in 2 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Azzad Asset Management held 26,710 shares of Ventas worth $2.18M as of Q1 2026.
  • Ventas was a new Azzad Asset Management position in Q1 2026.
  • Ventas made up 0.22% of Azzad Asset Management's portfolio in Q1 2026, its #149 holding.
  • Azzad Asset Management first reported a position in Ventas in Q3 2019 and has held it in 2 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.