EC
VTR icon

Elequin Capital’s Ventas VTR Stock Holding History

Elequin Capital’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 		$14.4K Sell
176
-245
-58% -$20.1K ﹤0.01% 291
2025
Q4 		$32.6K Buy
+421
New +$31.8K ﹤0.01% 164
2025
Q1 		– Sell
-318
Closed -$18.7K – 650
2024
Q4 		$18.7K Sell
318
-503
-61% -$31.6K ﹤0.01% 267
2024
Q3 		$52.7K Buy
+821
New +$47.9K 0.01% 47
2024
Q2 		– Sell
-143
Closed -$6.23K – 363
2024
Q1 		$6.23K Sell
143
-6,934
-98% -$315K ﹤0.01% 139
2023
Q4 		$353K Buy
+7,077
New +$317K 0.11% 73

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

Elequin Capital's VTR Position: Q1 2026 in Review

Elequin Capital reduced its Ventas (VTR) stake by 58% in Q1 2026, selling an estimated $20.1K and leaving 176 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Elequin Capital first reported a position in VTR in Q4 2023 and has held it in 6 quarters since. The position peaked at $353K in Q4 2023. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Elequin Capital held 176 shares of Ventas worth $14.4K as of Q1 2026.
  • Elequin Capital sold 245 Ventas shares in Q1 2026, an estimated $20.1K.
  • Ventas made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #291 holding.
  • Elequin Capital first reported a position in Ventas in Q4 2023 and has held it in 6 quarters since.
  • Elequin Capital's Ventas position peaked at $353K in Q4 2023.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.