Cresset Asset Management’s Ventas VTR Stock Holding History

Cresset 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	$1.44M	Buy	+16,099	New	+$1.37M	0.01%	767
2026 Q1	–	Sell	-15,590	Closed	-$1.21M	–	1801
2025 Q4	$1.21M	Buy	15,590 +117	+0.8%	+$8.82K	0.01%	724
2025 Q3	$1.09M	Buy	15,473 +97	+0.6%	+$6.52K	﹤0.01%	715
2025 Q2	$978K	Buy	15,376 +1,876	+14%	+$122K	﹤0.01%	693
2025 Q1	$935K	Sell	13,500 -702	-5%	-$44.8K	﹤0.01%	806
2024 Q4	$842K	Buy	+14,202	New	+$892K	﹤0.01%	864
2022 Q3	–	Sell	-6,941	Closed	-$246K	–	963
2022 Q2	$246K	Sell	6,941 -1,313	-16%	-$73.5K	﹤0.01%	767
2022 Q1	$513K	Buy	8,254 +2,205	+36%	+$120K	0.01%	601
2021 Q4	$312K	Sell	6,049 -569	-9%	-$29.7K	﹤0.01%	872
2021 Q3	$368K	Buy	6,618 +1,146	+21%	+$65.7K	0.01%	749
2021 Q2	$315K	Buy	5,472 +453	+9%	+$25.3K	﹤0.01%	742
2021 Q1	$270K	Buy	+5,019	New	+$258K	﹤0.01%	725
2020 Q1	–	Sell	-3,763	Closed	-$220K	–	689
2019 Q4	$220K	Sell	3,763 -1,636	-30%	-$103K	0.01%	534
2019 Q3	$398K	Buy	5,399 +983	+22%	+$69.8K	0.01%	309
2019 Q2	$305K	Sell	4,416 -1,391	-24%	-$88.7K	0.01%	339
2019 Q1	$375K	Buy	5,807 +4,505	+346%	+$281K	0.01%	224
2018 Q4	$77K	Buy	+1,302	New	+$76.8K	﹤0.01%	388

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Cresset Asset Management opened a new position in Ventas (VTR) in Q2 2026: 16,099 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in VTR as recently as Q4 2025.

Cresset Asset Management first reported a position in VTR in Q4 2018 and has held it in 17 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Cresset Asset Management held 16,099 shares of Ventas worth $1.44M as of Q2 2026.
Ventas was a new Cresset Asset Management position in Q2 2026.
Ventas made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #767 holding.
Cresset Asset Management first reported a position in Ventas in Q4 2018 and has held it in 17 quarters since.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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