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Coldstream Capital Management’s Ventas VTR Stock Holding History

Coldstream Capital 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 		$634K Sell
7,138
-626
-8% -$53.4K 0.01% 643
2026
Q1 		$635K Buy
7,764
+473
+6% +$38.7K 0.01% 628
2025
Q4 		$564K Buy
7,291
+381
+6% +$28.7K 0.01% 673
2025
Q3 		$484K Buy
6,910
+299
+5% +$20.1K 0.01% 758
2025
Q2 		$418K Buy
6,611
+8
+0.1% +$522 0.01% 737
2025
Q1 		$454K Buy
6,603
+392
+6% +$25K 0.01% 654
2024
Q4 		$366K Buy
6,211
+34
+0.6% +$2.14K 0.01% 732
2024
Q3 		$396K Buy
6,177
+608
+11% +$35.5K 0.01% 702
2024
Q2 		$285K Buy
5,569
+452
+9% +$21.2K 0.01% 777
2024
Q1 		$223K Sell
5,117
-109
-2% -$4.95K 0.01% 903
2023
Q4 		$260K Buy
5,226
+190
+4% +$8.51K 0.01% 765
2023
Q3 		$212K Sell
5,036
-593
-11% -$26.7K 0.01% 739
2023
Q2 		$266K Sell
5,629
-317
-5% -$14.4K 0.01% 669
2023
Q1 		$258K Buy
5,946
+333
+6% +$16.1K 0.01% 674
2022
Q4 		$253K Buy
+5,613
New +$237K 0.01% 682
2022
Q2 		$229K Buy
4,455
+464
+12% +$26K 0.01% 679
2022
Q1 		$246K Buy
+3,991
New +$218K 0.01% 658

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's VTR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Ventas (VTR) stake by 8.1% in Q2 2026, selling an estimated $53.4K and leaving 7,138 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #643.

Coldstream Capital Management first reported a position in VTR in Q1 2022 and has held it in 17 quarters since. The position peaked at $635K in Q1 2026. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Coldstream Capital Management held 7,138 shares of Ventas worth $634K as of Q2 2026.
  • Coldstream Capital Management sold 626 Ventas shares in Q2 2026, an estimated $53.4K.
  • Ventas made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #643 holding.
  • Coldstream Capital Management first reported a position in Ventas in Q1 2022 and has held it in 17 quarters since.
  • Coldstream Capital Management's Ventas position peaked at $635K in Q1 2026.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.