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Easterly Investment Partners’s Ventas VTR Stock Holding History

Easterly Investment Partners’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 		$303K Sell
3,409
-3,798
-53% -$324K 0.02% 239
2026
Q1 		$589K Sell
7,207
-706
-9% -$57.8K 0.05% 135
2025
Q4 		$612K Buy
+7,913
New +$597K 0.04% 172
2025
Q3 		– Sell
-300,724
Closed -$19M – 218
2025
Q2 		$19M Buy
+300,724
New +$19.6M 1.36% 12
2024
Q2 		– Sell
-59,149
Closed -$2.58M – 219
2024
Q1 		$2.58M Buy
+59,149
New +$2.69M 0.2% 106

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

Easterly Investment Partners's VTR Position: Q2 2026 in Review

Easterly Investment Partners reduced its Ventas (VTR) stake by 53% in Q2 2026, selling an estimated $324K and leaving 3,409 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #239.

Easterly Investment Partners first reported a position in VTR in Q1 2024 and has held it in 5 quarters since. The position peaked at $19M in Q2 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Easterly Investment Partners held 3,409 shares of Ventas worth $303K as of Q2 2026.
  • Easterly Investment Partners sold 3,798 Ventas shares in Q2 2026, an estimated $324K.
  • Ventas made up 0.02% of Easterly Investment Partners's portfolio in Q2 2026, its #239 holding.
  • Easterly Investment Partners first reported a position in Ventas in Q1 2024 and has held it in 5 quarters since.
  • Easterly Investment Partners's Ventas position peaked at $19M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.