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Capitolis Liquid Global Markets’s Ventas VTR Stock Holding History

Capitolis Liquid Global Markets’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
-85,000
Closed -$6.58M – 405
2025
Q4 		$6.58M Buy
+85,000
New +$6.41M 0.04% 189

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capitolis Liquid Global Markets's VTR Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Ventas (VTR) in Q1 2026, closing a stake of 85,000 shares — an estimated $6.58M sold.

Capitolis Liquid Global Markets first reported a position in VTR in Q4 2025 and held it in 1 quarter. The position peaked at $6.58M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 85,000 Ventas shares in Q1 2026, an estimated $6.58M.
  • Capitolis Liquid Global Markets first reported a position in Ventas in Q4 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Ventas position peaked at $6.58M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.