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Boothbay Fund Management’s Ventas VTR Stock Holding History

Boothbay Fund 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
-128,890
Closed -$10.5M – 2671
2026
Q1 		$10.5M Buy
+128,890
New +$10.6M 0.14% 121
2025
Q3 		– Sell
-104,939
Closed -$6.63M – 2199
2025
Q2 		$6.63M Buy
+104,939
New +$6.85M 0.13% 225
2025
Q1 		– Sell
-119,549
Closed -$7.04M – 1820
2024
Q4 		$7.04M Buy
+119,549
New +$7.51M 0.17% 170
2024
Q3 		– Sell
-3,947
Closed -$202K – 1965
2024
Q2 		$202K Buy
+3,947
New +$185K ﹤0.01% 1288
2023
Q2 		– Sell
-8,597
Closed -$373K – 2334
2023
Q1 		$373K Sell
8,597
-87,650
-91% -$4.22M 0.01% 1401
2022
Q4 		$4.34M Buy
96,247
+4,676
+5% +$197K 0.1% 281
2022
Q3 		$3.68M Buy
91,571
+11,466
+14% +$563K 0.09% 298
2022
Q2 		$4.12M Buy
80,105
+30,302
+61% +$1.7M 0.11% 247
2022
Q1 		$3.08M Buy
+49,803
New +$2.72M 0.07% 385
2021
Q3 		– Sell
-21,944
Closed -$1.25M – 2211
2021
Q2 		$1.25M Sell
21,944
-18,825
-46% -$1.05M 0.04% 590
2021
Q1 		$2.17M Buy
40,769
+21,416
+111% +$1.1M 0.08% 295
2020
Q4 		$949K Sell
19,353
-9,909
-34% -$458K 0.04% 508
2020
Q3 		$1.23M Buy
+29,262
New +$1.17M 0.07% 369
2019
Q3 		– Sell
-11,027
Closed -$754K – 915
2019
Q2 		$754K Buy
+11,027
New +$703K 0.07% 334
2015
Q4 		– Sell
-3,655
Closed -$205K – 663
2015
Q3 		$205K Sell
3,655
-407
-10% -$26.7K 0.1% 315
2015
Q2 		$288K Buy
+4,062
New +$317K 0.12% 220

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

Boothbay Fund Management's VTR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Ventas (VTR) in Q2 2026, closing a stake of 128,890 shares — an estimated $10.5M sold.

Boothbay Fund Management first reported a position in VTR in Q2 2015 and held it in 16 quarters. The position peaked at $10.5M in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Boothbay Fund Management reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 128,890 Ventas shares in Q2 2026, an estimated $10.5M.
  • Boothbay Fund Management first reported a position in Ventas in Q2 2015 and held it in 16 quarters.
  • Boothbay Fund Management's Ventas position peaked at $10.5M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.