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Cromwell Holdings’s Ventas VTR Stock Holding History

Cromwell Holdings’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 		$124K Buy
1,391
+40
+3% +$3.41K 0.06% 300
2026
Q1 		$111K Buy
1,351
+15
+1% +$1.23K 0.06% 303
2025
Q4 		$104K Hold
1,336
– – 0.06% 311
2025
Q3 		$94.1K Buy
1,336
+61
+5% +$4.1K 0.05% 326
2025
Q2 		$81.1K Sell
1,275
-9
-0.7% -$588 0.05% 349
2025
Q1 		$88.9K Buy
1,284
+22
+2% +$1.41K 0.06% 312
2024
Q4 		$74.9K Hold
1,262
– – 0.04% 355
2024
Q3 		$80.9K Hold
1,262
– – 0.05% 339
2024
Q2 		$64.7K Buy
+1,262
New +$59.1K 0.04% 373

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

Cromwell Holdings's VTR Position: Q2 2026 in Review

Cromwell Holdings increased its Ventas (VTR) stake by 3% in Q2 2026, buying an estimated $3.41K and bringing the position to 1,391 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #300.

Cromwell Holdings first reported a position in VTR in Q2 2024 and has held it in 9 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Cromwell Holdings held 1,391 shares of Ventas worth $124K as of Q2 2026.
  • Cromwell Holdings bought 40 Ventas shares in Q2 2026, an estimated $3.41K.
  • Ventas made up 0.06% of Cromwell Holdings's portfolio in Q2 2026, its #300 holding.
  • Cromwell Holdings first reported a position in Ventas in Q2 2024 and has held it in 9 quarters since.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.