DF
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return