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Brevan Howard Capital Management’s Ventas VTR Stock Holding History

Brevan Howard 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
Q1 		– Sell
-2,973
Closed -$230K – 2525
2025
Q4 		$230K Buy
+2,973
New +$224K ﹤0.01% 1510
2025
Q1 		– Sell
-11,291
Closed -$665K – 1494
2024
Q4 		$665K Buy
+11,291
New +$710K ﹤0.01% 537

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

Brevan Howard Capital Management's VTR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 2,973 shares — an estimated $230K sold.

Brevan Howard Capital Management first reported a position in VTR in Q4 2024 and held it in 2 quarters. The position peaked at $665K in Q4 2024. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 2,973 Ventas shares in Q1 2026, an estimated $230K.
  • Brevan Howard Capital Management first reported a position in Ventas in Q4 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's Ventas position peaked at $665K in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.