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Dunhill Financial’s Ventas VTR Stock Holding History

Dunhill Financial’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 		$5.13K Buy
57
+3
+6% +$256 ﹤0.01% 679
2026
Q1 		$4.5K Buy
54
+4
+8% +$327 ﹤0.01% 655
2025
Q4 		$3.87K Buy
50
+18
+56% +$1.36K ﹤0.01% 628
2025
Q3 		$2.21K Buy
32
+1
+3% +$67 ﹤0.01% 681
2025
Q2 		$1.98K Sell
31
-24
-44% -$1.57K ﹤0.01% 688
2025
Q1 		$3.77K Sell
55
-19
-26% -$1.21K ﹤0.01% 629
2024
Q4 		$4.38K Buy
74
+19
+35% +$1.19K ﹤0.01% 577
2024
Q3 		$3.52K Buy
55
+25
+83% +$1.46K ﹤0.01% 623
2024
Q2 		$1.53K Buy
30
+1
+3% +$47 ﹤0.01% 624
2024
Q1 		$1.26K Buy
29
+5
+21% +$227 ﹤0.01% 596
2023
Q4 		$1.2K Buy
+24
New +$1.07K ﹤0.01% 567

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

Dunhill Financial's VTR Position: Q2 2026 in Review

Dunhill Financial increased its Ventas (VTR) stake by 5.6% in Q2 2026, buying an estimated $256 and bringing the position to 57 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Dunhill Financial first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Dunhill Financial held 57 shares of Ventas worth $5.13K as of Q2 2026.
  • Dunhill Financial bought 3 Ventas shares in Q2 2026, an estimated $256.
  • Ventas made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #679 holding.
  • Dunhill Financial first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.