EntryPoint Capital’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$506K Sell
5,699
-3,756
-40% -$320K 0.12% 321
2026
Q1
$773K Buy
9,455
+6,519
+222% +$534K 0.23% 108
2025
Q4
$227K Buy
+2,936
New +$221K 0.09% 488
2024
Q3
Sell
-163
Closed -$8.36K 1397
2024
Q2
$8.36K Sell
163
-4,059
-96% -$190K ﹤0.01% 1307
2024
Q1
$184K Buy
+4,222
New +$192K 0.16% 140

Other funds holding VTR

EntryPoint Capital's VTR Position: Q2 2026 in Review

EntryPoint Capital reduced its Ventas (VTR) stake by 40% in Q2 2026, selling an estimated $320K and leaving 5,699 shares worth $506K. The position accounts for 0.12% of the portfolio, ranked #321.

EntryPoint Capital first reported a position in VTR in Q1 2024 and has held it in 5 quarters since. The position peaked at $773K in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • EntryPoint Capital held 5,699 shares of Ventas worth $506K as of Q2 2026.
  • EntryPoint Capital sold 3,756 Ventas shares in Q2 2026, an estimated $320K.
  • Ventas made up 0.12% of EntryPoint Capital's portfolio in Q2 2026, its #321 holding.
  • EntryPoint Capital first reported a position in Ventas in Q1 2024 and has held it in 5 quarters since.
  • EntryPoint Capital's Ventas position peaked at $773K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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