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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
Q2 		– Sell
-176
Closed -$14.4K – 906
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 $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 $3.38T AUM 44.17% 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

Elequin Capital's VTR Position: Q2 2026 in Review

Elequin Capital sold out of Ventas (VTR) in Q2 2026, closing a stake of 176 shares — an estimated $14.4K sold.

Elequin Capital first reported a position in VTR in Q4 2023 and held it in 6 quarters. The position peaked at $353K in Q4 2023. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Elequin Capital reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 176 Ventas shares in Q2 2026, an estimated $14.4K.
  • Elequin Capital first reported a position in Ventas in Q4 2023 and held it in 6 quarters.
  • Elequin Capital's Ventas position peaked at $353K in Q4 2023.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.