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Dorsey Wright & Associates’s Ventas VTR Stock Holding History

Dorsey Wright & Associates’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 		$348K Sell
3,914
-11,442
-75% -$975K 0.06% 113
2026
Q1 		$1.26M Buy
15,356
+11,306
+279% +$925K 0.16% 116
2025
Q4 		$313K Sell
4,050
-48
-1% -$3.62K 0.07% 121
2025
Q3 		$287K Sell
4,098
-92
-2% -$6.18K 0.06% 124
2025
Q2 		$265K Buy
+4,190
New +$274K 0.06% 126

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

Dorsey Wright & Associates's VTR Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Ventas (VTR) stake by 75% in Q2 2026, selling an estimated $975K and leaving 3,914 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #113.

Dorsey Wright & Associates first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Dorsey Wright & Associates held 3,914 shares of Ventas worth $348K as of Q2 2026.
  • Dorsey Wright & Associates sold 11,442 Ventas shares in Q2 2026, an estimated $975K.
  • Ventas made up 0.06% of Dorsey Wright & Associates's portfolio in Q2 2026, its #113 holding.
  • Dorsey Wright & Associates first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's Ventas position peaked at $1.26M in Q1 2026.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.