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Caprock Group’s Ventas VTR Stock Holding History

Caprock Group’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
-18,042
Closed -$1.41M – 1307
2025
Q4 		$1.41M Buy
18,042
+4,848
+37% +$366K 0.03% 498
2025
Q3 		$898K Buy
+13,194
New +$887K 0.02% 606
2025
Q1 		$1.61M Buy
23,201
+17,147
+283% +$1.09M 0.05% 350
2024
Q4 		$359K Buy
6,054
+2,565
+74% +$161K 0.01% 736
2024
Q3 		$224K Buy
+3,489
New +$204K 0.01% 813
2018
Q1 		– Sell
-6,597
Closed -$362K – 496
2017
Q4 		$362K Sell
6,597
-2,567
-28% -$162K 0.07% 257
2017
Q3 		$597K Sell
9,164
-41
-0.4% -$2.77K 0.12% 163
2017
Q2 		$640K Buy
9,205
+27
+0.3% +$1.8K 0.14% 148
2017
Q1 		$597K Buy
9,178
+538
+6% +$33.5K 0.14% 140
2016
Q4 		$540K Sell
8,640
-5,831
-40% -$369K 0.14% 146
2016
Q3 		$1.02M Sell
14,471
-28
-0.2% -$2.03K 0.23% 102
2016
Q2 		$1.06M Sell
14,499
-276
-2% -$18.2K 0.26% 94
2016
Q1 		$930K Buy
+14,775
New +$831K 0.22% 99

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 $3.37T 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
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

Caprock Group's VTR Position: Q1 2026 in Review

Caprock Group sold out of Ventas (VTR) in Q1 2026, closing a stake of 18,042 shares — an estimated $1.41M sold.

Caprock Group first reported a position in VTR in Q1 2016 and held it in 13 quarters. The position peaked at $1.61M in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Caprock Group reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 18,042 Ventas shares in Q1 2026, an estimated $1.41M.
  • Caprock Group first reported a position in Ventas in Q1 2016 and held it in 13 quarters.
  • Caprock Group's Ventas position peaked at $1.61M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.