Entropy Technologies’s Ventas VTR Stock Holding History

Entropy Technologies’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	$4.61M	Sell	56,357 -32,569	-37%	-$2.67M	0.21%	128
2025 Q4	$6.88M	Sell	88,926 -16,071	-15%	-$1.21M	0.37%	69
2025 Q3	$7.35M	Buy	104,997 +24,801	+31%	+$1.67M	0.55%	34
2025 Q2	$5.06M	Buy	80,196 +52,716	+192%	+$3.44M	0.4%	57
2025 Q1	$1.89M	Sell	27,480 -37,373	-58%	-$2.39M	0.18%	162
2024 Q4	$3.82M	Buy	64,853 +17,271	+36%	+$1.09M	0.39%	59
2024 Q3	$3.05M	Buy	47,582 +17,754	+60%	+$1.04M	0.32%	89
2024 Q2	$1.53M	Buy	+29,828	New	+$1.4M	0.17%	181

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Entropy Technologies's VTR Position: Q1 2026 in Review

Entropy Technologies reduced its Ventas (VTR) stake by 37% in Q1 2026, selling an estimated $2.67M and leaving 56,357 shares worth $4.61M. The position accounts for 0.21% of the portfolio, ranked #128.

Entropy Technologies first reported a position in VTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.35M in Q3 2025. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Entropy Technologies held 56,357 shares of Ventas worth $4.61M as of Q1 2026.
Entropy Technologies sold 32,569 Ventas shares in Q1 2026, an estimated $2.67M.
Ventas made up 0.21% of Entropy Technologies's portfolio in Q1 2026, its #128 holding.
Entropy Technologies first reported a position in Ventas in Q2 2024 and has held it in 8 quarters since.
Entropy Technologies's Ventas position peaked at $7.35M in Q3 2025.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.