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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
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 $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

Empowered Funds's VTR Position: Q1 2026 in Review

Empowered Funds increased its Ventas (VTR) stake by 49% in Q1 2026, buying an estimated $414K and bringing the position to 15,471 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1318.

Empowered Funds first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Empowered Funds held 15,471 shares of Ventas worth $1.27M as of Q1 2026.
  • Empowered Funds bought 5,062 Ventas shares in Q1 2026, an estimated $414K.
  • Ventas made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1318 holding.
  • Empowered Funds first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.