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Chesapeake Asset Management’s Ventas VTR Stock Holding History

Chesapeake Asset 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
Q2 		$281K Buy
+3,159
New +$269K 0.21% 98
2024
Q4 		– Sell
-5
Closed -$320 – 575
2024
Q3 		$320 Buy
+5
New +$292 ﹤0.01% 433

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

Chesapeake Asset Management's VTR Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Ventas (VTR) in Q2 2026: 3,159 shares worth $281K. The stake represents 0.21% of the portfolio and ranks #98 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in VTR as recently as Q3 2024.

Chesapeake Asset Management first reported a position in VTR in Q3 2024 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Chesapeake Asset Management held 3,159 shares of Ventas worth $281K as of Q2 2026.
  • Ventas was a new Chesapeake Asset Management position in Q2 2026.
  • Ventas made up 0.21% of Chesapeake Asset Management's portfolio in Q2 2026, its #98 holding.
  • Chesapeake Asset Management first reported a position in Ventas in Q3 2024 and has held it in 2 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.