EIP
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Easterly Investment Partners's VTR Position: Q1 2026 in Review

Easterly Investment Partners reduced its Ventas (VTR) stake by 8.9% in Q1 2026, selling an estimated $57.8K and leaving 7,207 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #135.

Easterly Investment Partners first reported a position in VTR in Q1 2024 and has held it in 4 quarters since. The position peaked at $19M in Q2 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Easterly Investment Partners held 7,207 shares of Ventas worth $589K as of Q1 2026.
  • Easterly Investment Partners sold 706 Ventas shares in Q1 2026, an estimated $57.8K.
  • Ventas made up 0.05% of Easterly Investment Partners's portfolio in Q1 2026, its #135 holding.
  • Easterly Investment Partners first reported a position in Ventas in Q1 2024 and has held it in 4 quarters since.
  • Easterly Investment Partners's Ventas position peaked at $19M in Q2 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.