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Blueshift Asset Management’s Ventas VTR Stock Holding History

Blueshift 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 		– Sell
-2,691
Closed -$208K – 668
2025
Q4 		$208K Buy
+2,691
New +$203K 0.06% 409
2022
Q3 		– Sell
-15,352
Closed -$790K – 858
2022
Q2 		$790K Buy
+15,352
New +$860K 0.13% 230
2019
Q1 		– Sell
-15,210
Closed -$891K – 949
2018
Q4 		$891K Buy
+15,210
New +$897K 0.17% 185

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Blueshift Asset Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 2,691 shares — an estimated $208K sold.

Blueshift Asset Management first reported a position in VTR in Q4 2018 and held it in 3 quarters. The position peaked at $891K in Q4 2018. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Blueshift Asset Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 2,691 Ventas shares in Q1 2026, an estimated $208K.
  • Blueshift Asset Management first reported a position in Ventas in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Ventas position peaked at $891K in Q4 2018.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.