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Cape Investment Advisory’s Ventas VTR Stock Holding History

Cape Investment Advisory’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 		$17.5K Buy
+197
New +$16.8K ﹤0.01% 726
2026
Q1 		– Sell
-242
Closed -$18.7K – 1199
2025
Q4 		$18.7K Buy
242
+229
+1,762% +$17.3K 0.01% 634
2025
Q3 		$910 Sell
13
-246
-95% -$16.5K ﹤0.01% 747
2025
Q2 		$16.4K Sell
259
-2
-0.8% -$131 0.01% 548
2025
Q1 		$17.9K Hold
261
– – 0.01% 501
2024
Q4 		$15.4K Buy
261
+2
+0.8% +$126 0.01% 514
2024
Q3 		$16.6K Hold
259
– – 0.01% 490
2024
Q2 		$13.3K Hold
259
– – 0.01% 479
2024
Q1 		$11.3K Sell
259
-150
-37% -$6.81K 0.01% 523
2023
Q4 		$20.4K Buy
+409
New +$18.3K 0.01% 527

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 $3.38T 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
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

Cape Investment Advisory's VTR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ventas (VTR) in Q2 2026: 197 shares worth $17.5K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VTR as recently as Q4 2025.

Cape Investment Advisory first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.4K in Q4 2023. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Cape Investment Advisory held 197 shares of Ventas worth $17.5K as of Q2 2026.
  • Ventas was a new Cape Investment Advisory position in Q2 2026.
  • Ventas made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #726 holding.
  • Cape Investment Advisory first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
  • Cape Investment Advisory's Ventas position peaked at $20.4K in Q4 2023.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.