Delta Asset Management’s Ventas VTR Stock Holding History

Delta 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 Q1	$365K	Buy	+4,469	New	+$366K	0.03%	118
2019 Q2	–	Sell	-113	Closed	-$7K	–	572
2019 Q1	$7K	Hold	113	–	–	﹤0.01%	416
2018 Q4	$7K	Hold	113	–	–	﹤0.01%	472
2018 Q3	$6K	Hold	113	–	–	﹤0.01%	527
2018 Q2	$6K	Hold	113	–	–	﹤0.01%	520
2018 Q1	$6K	Hold	113	–	–	﹤0.01%	516
2017 Q4	$7K	Buy	+113	New	+$7.14K	﹤0.01%	487

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

Delta Asset Management's VTR Position: Q1 2026 in Review

Delta Asset Management opened a new position in Ventas (VTR) in Q1 2026: 4,469 shares worth $365K. The stake represents 0.03% of the portfolio and ranks #118 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in VTR as recently as Q1 2019.

Delta Asset Management first reported a position in VTR in Q4 2017 and has held it in 7 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Delta Asset Management held 4,469 shares of Ventas worth $365K as of Q1 2026.
Ventas was a new Delta Asset Management position in Q1 2026.
Ventas made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #118 holding.
Delta Asset Management first reported a position in Ventas in Q4 2017 and has held it in 7 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.