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Caldwell Sutter Capital’s Ventas VTR Stock Holding History

Caldwell Sutter Capital’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 		$11K Hold
124
– – ﹤0.01% 596
2026
Q1 		$10.1K Hold
124
– – ﹤0.01% 555
2025
Q4 		$9.6K Hold
124
– – ﹤0.01% 553
2025
Q3 		$8.68K Hold
124
– – ﹤0.01% 570
2025
Q2 		$7.83K Hold
124
– – ﹤0.01% 569
2025
Q1 		$8.53K Hold
124
– – ﹤0.01% 558
2024
Q4 		$7.3K Hold
124
– – ﹤0.01% 591
2024
Q3 		$7.95K Hold
124
– – ﹤0.01% 586
2024
Q2 		$6.36K Hold
124
– – ﹤0.01% 606
2024
Q1 		$5.4K Hold
124
– – ﹤0.01% 625
2023
Q4 		$6.18K Hold
124
– – ﹤0.01% 597
2023
Q3 		$5.22K Hold
124
– – ﹤0.01% 594
2023
Q2 		$5.86K Buy
+124
New +$5.62K ﹤0.01% 588

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

Caldwell Sutter Capital's VTR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Ventas (VTR) position steady in Q2 2026 at 124 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Caldwell Sutter Capital first reported a position in VTR in Q2 2023 and has held it in 13 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Caldwell Sutter Capital held 124 shares of Ventas worth $11K as of Q2 2026.
  • Caldwell Sutter Capital left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #596 holding.
  • Caldwell Sutter Capital first reported a position in Ventas in Q2 2023 and has held it in 13 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.