Curi RMB Capital’s Ventas VTR Stock Holding History

Curi RMB Capital’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 Q1	$827K	Buy	10,046 +139	+1%	+$11.4K	0.01%	480
2025 Q4	$771K	Buy	+9,907	New	+$747K	0.01%	514
2020 Q4	–	Sell	-26,450	Closed	-$1.11M	–	640
2020 Q3	$1.11M	Hold	26,450	–	–	0.05%	277
2020 Q2	$969K	Sell	26,450 -14,529	-35%	-$480K	0.04%	306
2020 Q1	$1.1M	Buy	40,979 +53	+0.1%	+$2.63K	0.05%	280
2019 Q4	$2.36M	Buy	40,926 +70	+0.2%	+$4.4K	0.07%	250
2019 Q3	$2.98M	Sell	40,856 -1,997	-5%	-$142K	0.08%	235
2019 Q2	$2.93M	Buy	42,853 +1,946	+5%	+$124K	0.07%	256
2019 Q1	$2.61M	Hold	40,907	–	–	0.07%	292
2018 Q4	$2.4M	Sell	40,907 -223	-0.5%	-$13.1K	0.06%	301
2018 Q3	$2.24M	Sell	41,130 -5,497	-12%	-$318K	0.05%	358
2018 Q2	$2.65M	Buy	46,627 +460	+1%	+$24.1K	0.06%	320
2018 Q1	$2.29M	Sell	46,167 -134	-0.3%	-$7.03K	0.06%	364
2017 Q4	$2.78M	Buy	+46,301	New	+$2.93M	0.07%	330

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Curi RMB Capital's VTR Position: Q1 2026 in Review

Curi RMB Capital increased its Ventas (VTR) stake by 1.4% in Q1 2026, buying an estimated $11.4K and bringing the position to 10,046 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #480.

Curi RMB Capital first reported a position in VTR in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.98M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Curi RMB Capital held 10,046 shares of Ventas worth $827K as of Q1 2026.
Curi RMB Capital bought 139 Ventas shares in Q1 2026, an estimated $11.4K.
Ventas made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #480 holding.
Curi RMB Capital first reported a position in Ventas in Q4 2017 and has held it in 14 quarters since.
Curi RMB Capital's Ventas position peaked at $2.98M in Q3 2019.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.