Brasada Capital Management’s Ventas VTR Stock Holding History

Brasada Capital 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	$1.5M	Buy	16,918 +2	+0%	+$170	0.27%	76
2026 Q1	$1.4M	Sell	16,916 -100	-0.6%	-$8.19K	0.26%	72
2025 Q4	$1.32M	Sell	17,016 -42	-0.2%	-$3.17K	0.22%	81
2025 Q3	$1.19M	Buy	17,058 +633	+4%	+$42.5K	0.2%	83
2025 Q2	$1.03M	Buy	16,425 +927	+6%	+$60.5K	0.18%	86
2025 Q1	$982K	Sell	15,498 -4,290	-22%	-$274K	0.2%	79
2024 Q4	$1.15M	Buy	19,788 +5,293	+37%	+$333K	0.2%	82
2024 Q3	$917K	Buy	+14,495	New	+$846K	0.16%	94
2020 Q1	–	Sell	-7,150	Closed	-$413K	–	165
2019 Q4	$413K	Sell	7,150 -300	-4%	-$18.8K	0.1%	123
2019 Q3	$544K	Hold	7,450	–	–	0.15%	106
2019 Q2	$525K	Sell	7,450 -80	-1%	-$5.1K	0.14%	108
2019 Q1	$480K	Sell	7,530 -2,580	-26%	-$161K	0.14%	110
2018 Q4	$592K	Buy	10,110 +2,244	+29%	+$132K	0.2%	86
2018 Q3	$428K	Buy	7,866 +2,380	+43%	+$138K	0.12%	135
2018 Q2	$312K	Buy	5,486 +4,886	+814%	+$256K	0.1%	151
2018 Q1	$30K	Sell	600 -31,199	-98%	-$1.64M	0.01%	206
2017 Q4	$1.91M	Buy	+31,799	New	+$2.01M	0.64%	48

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Brasada Capital Management's VTR Position: Q2 2026 in Review

Brasada Capital Management increased its Ventas (VTR) stake by 0.01% in Q2 2026, buying an estimated $170 and bringing the position to 16,918 shares worth $1.5M. The position accounts for 0.27% of the portfolio, ranked #76.

Brasada Capital Management first reported a position in VTR in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.91M in Q4 2017. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Brasada Capital Management held 16,918 shares of Ventas worth $1.5M as of Q2 2026.
Brasada Capital Management bought 2 Ventas shares in Q2 2026, an estimated $170.
Ventas made up 0.27% of Brasada Capital Management's portfolio in Q2 2026, its #76 holding.
Brasada Capital Management first reported a position in Ventas in Q4 2017 and has held it in 17 quarters since.
Brasada Capital Management's Ventas position peaked at $1.91M in Q4 2017.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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