Dockside LLC’s Ventas VTR Stock Holding History

Dockside LLC’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	–	Sell	-40,042	Closed	-$3.1M	–	336
2025 Q4	$3.1M	Buy	+40,042	New	+$3.02M	0.8%	36

Other funds holding VTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dockside LLC's VTR Position: Q1 2026 in Review

Dockside LLC sold out of Ventas (VTR) in Q1 2026, closing a stake of 40,042 shares — an estimated $3.1M sold.

Dockside LLC first reported a position in VTR in Q4 2025 and held it in 1 quarter. The position peaked at $3.1M in Q4 2025. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Dockside LLC reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 40,042 Ventas shares in Q1 2026, an estimated $3.1M.
Dockside LLC first reported a position in Ventas in Q4 2025 and held it in 1 quarter.
Dockside LLC's Ventas position peaked at $3.1M in Q4 2025.
933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.