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Copeland Capital Management’s Ventas VTR Stock Holding History

Copeland 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 		$266K Sell
2,992
-23
-0.8% -$1.96K 0.01% 146
2026
Q1 		$247K Sell
3,015
-65
-2% -$5.32K 0.01% 152
2025
Q4 		$238K Buy
+3,080
New +$232K 0.01% 151

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

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

Copeland Capital Management reduced its Ventas (VTR) stake by 0.76% in Q2 2026, selling an estimated $1.96K and leaving 2,992 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #146.

Copeland Capital Management first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Copeland Capital Management held 2,992 shares of Ventas worth $266K as of Q2 2026.
  • Copeland Capital Management sold 23 Ventas shares in Q2 2026, an estimated $1.96K.
  • Ventas made up 0.01% of Copeland Capital Management's portfolio in Q2 2026, its #146 holding.
  • Copeland Capital Management first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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