Cercano Management’s Ventas VTR Stock Holding History

Cercano 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	$377K	Hold	4,610	–	–	0.02%	106
2025 Q4	$357K	Hold	4,610	–	–	0.01%	111
2025 Q3	$323K	Hold	4,610	–	–	0.01%	123
2025 Q2	$291K	Hold	4,610	–	–	0.01%	127
2025 Q1	$317K	Hold	4,610	–	–	0.01%	120
2024 Q4	$271K	Hold	4,610	–	–	0.01%	150
2024 Q3	$296K	Buy	+4,610	New	+$269K	0.01%	132

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cercano Management's VTR Position: Q1 2026 in Review

Cercano Management held its Ventas (VTR) position steady in Q1 2026 at 4,610 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #106.

Cercano Management first reported a position in VTR in Q3 2024 and has held it in 7 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Cercano Management held 4,610 shares of Ventas worth $377K as of Q1 2026.
Cercano Management left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.02% of Cercano Management's portfolio in Q1 2026, its #106 holding.
Cercano Management first reported a position in Ventas in Q3 2024 and has held it in 7 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.