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Choreo LLC’s Ventas VTR Stock Holding History

Choreo LLC’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 		$604K Sell
6,801
-630
-8% -$53.7K 0.01% 887
2026
Q1 		$612K Sell
7,431
-215
-3% -$17.6K 0.01% 832
2025
Q4 		$603K Sell
7,646
-1,179
-13% -$88.9K 0.01% 834
2025
Q3 		$622K Buy
8,825
+775
+10% +$52.1K 0.01% 827
2025
Q2 		$513K Sell
8,050
-2,070
-20% -$135K 0.01% 882
2025
Q1 		$701K Buy
10,120
+1,166
+13% +$74.4K 0.01% 680
2024
Q4 		$524K Sell
8,954
-1,415
-14% -$88.9K 0.01% 881
2024
Q3 		$662K Buy
10,369
+2,845
+38% +$166K 0.01% 762
2024
Q2 		$383K Buy
+7,524
New +$352K 0.01% 955

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

Choreo LLC's VTR Position: Q2 2026 in Review

Choreo LLC reduced its Ventas (VTR) stake by 8.5% in Q2 2026, selling an estimated $53.7K and leaving 6,801 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #887.

Choreo LLC first reported a position in VTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $701K in Q1 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Choreo LLC held 6,801 shares of Ventas worth $604K as of Q2 2026.
  • Choreo LLC sold 630 Ventas shares in Q2 2026, an estimated $53.7K.
  • Ventas made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #887 holding.
  • Choreo LLC first reported a position in Ventas in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Ventas position peaked at $701K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.