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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
Q2 		– Sell
-56,357
Closed -$4.61M – 1248
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
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

Entropy Technologies's VTR Position: Q2 2026 in Review

Entropy Technologies sold out of Ventas (VTR) in Q2 2026, closing a stake of 56,357 shares — an estimated $4.61M sold.

Entropy Technologies first reported a position in VTR in Q2 2024 and held it in 8 quarters. The position peaked at $7.35M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Entropy Technologies reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 56,357 Ventas shares in Q2 2026, an estimated $4.61M.
  • Entropy Technologies first reported a position in Ventas in Q2 2024 and held it in 8 quarters.
  • Entropy Technologies's Ventas position peaked at $7.35M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.