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VTR icon

Empowered Funds’s Ventas VTR Stock Holding History

Empowered Funds’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 		$969K Sell
10,911
-4,560
-29% -$389K 0.01% 1473
2026
Q1 		$1.27M Buy
15,471
+5,062
+49% +$414K 0.01% 1318
2025
Q4 		$805K Sell
10,409
-4,058
-28% -$306K 0.01% 678
2025
Q3 		$1.01M Buy
14,467
+4,576
+46% +$307K 0.01% 1177
2025
Q2 		$625K Buy
9,891
+1,518
+18% +$99.1K 0.01% 1238
2025
Q1 		$576K Buy
8,373
+536
+7% +$34.2K 0.01% 1167
2024
Q4 		$462K Buy
7,837
+797
+11% +$50.1K 0.01% 1214
2024
Q3 		$448K Buy
7,040
+748
+12% +$43.7K 0.01% 1121
2024
Q2 		$320K Buy
6,292
+904
+17% +$42.3K 0.01% 1184
2024
Q1 		$235K Buy
5,388
+1,082
+25% +$49.1K ﹤0.01% 1274
2023
Q4 		$215K Buy
+4,306
New +$193K 0.01% 1194

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

Empowered Funds's VTR Position: Q2 2026 in Review

Empowered Funds reduced its Ventas (VTR) stake by 29% in Q2 2026, selling an estimated $389K and leaving 10,911 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #1473.

Empowered Funds first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Empowered Funds held 10,911 shares of Ventas worth $969K as of Q2 2026.
  • Empowered Funds sold 4,560 Ventas shares in Q2 2026, an estimated $389K.
  • Ventas made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1473 holding.
  • Empowered Funds first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • Empowered Funds's Ventas position peaked at $1.27M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.