EntryPoint Capital’s Ventas VTR Stock Holding History

EntryPoint Capital’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	$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	–	1184
2024 Q2	$8.36K	Sell	163 -4,059	-96%	-$190K	0.01%	771
2024 Q1	$184K	Buy	+4,222	New	+$192K	0.16%	140

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

EntryPoint Capital's VTR Position: Q1 2026 in Review

EntryPoint Capital increased its Ventas (VTR) stake by 222% in Q1 2026, buying an estimated $534K and bringing the position to 9,455 shares worth $773K. The position accounts for 0.23% of the portfolio, ranked #108.

EntryPoint Capital first reported a position in VTR in Q1 2024 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

EntryPoint Capital held 9,455 shares of Ventas worth $773K as of Q1 2026.
EntryPoint Capital bought 6,519 Ventas shares in Q1 2026, an estimated $534K.
Ventas made up 0.23% of EntryPoint Capital's portfolio in Q1 2026, its #108 holding.
EntryPoint Capital first reported a position in Ventas in Q1 2024 and has held it in 4 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.