EH
VTR icon

Equitable Holdings’s Ventas VTR Stock Holding History

Equitable Holdings’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 		$374K Buy
+4,216
New +$359K ﹤0.01% 1452
2023
Q4 		– Sell
-5,527
Closed -$233K – 1166
2023
Q3 		$233K Buy
5,527
+26
+0.5% +$1.17K ﹤0.01% 953
2023
Q2 		$260K Sell
5,501
-495
-8% -$22.4K ﹤0.01% 905
2023
Q1 		$260K Sell
5,996
-242
-4% -$11.7K ﹤0.01% 842
2022
Q4 		$281K Sell
6,238
-1,422
-19% -$60K ﹤0.01% 752
2022
Q3 		$308K Buy
7,660
+3,045
+66% +$150K 0.01% 679
2022
Q2 		$237K Buy
4,615
+228
+5% +$12.8K ﹤0.01% 767
2022
Q1 		$271K Buy
4,387
+249
+6% +$13.6K ﹤0.01% 747
2021
Q4 		$212K Sell
4,138
-349
-8% -$18.2K ﹤0.01% 816
2021
Q3 		$248K Sell
4,487
-5,517
-55% -$316K ﹤0.01% 734
2021
Q2 		$571K Sell
10,004
-1,611
-14% -$90K 0.01% 508
2021
Q1 		$620K Buy
11,615
+92
+0.8% +$4.72K 0.01% 459
2020
Q4 		$565K Sell
11,523
-396
-3% -$18.3K 0.01% 433
2020
Q3 		$500K Buy
11,919
+713
+6% +$28.5K 0.01% 417
2020
Q2 		$410K Buy
11,206
+343
+3% +$11.3K 0.01% 448
2020
Q1 		$291K Buy
10,863
+171
+2% +$8.49K 0.01% 462
2019
Q4 		$617K Buy
+10,692
New +$671K 0.02% 370

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

Equitable Holdings's VTR Position: Q2 2026 in Review

Equitable Holdings opened a new position in Ventas (VTR) in Q2 2026: 4,216 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #1452 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in VTR as recently as Q3 2023.

Equitable Holdings first reported a position in VTR in Q4 2019 and has held it in 17 quarters since. The position peaked at $620K in Q1 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Equitable Holdings held 4,216 shares of Ventas worth $374K as of Q2 2026.
  • Ventas was a new Equitable Holdings position in Q2 2026.
  • Ventas made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1452 holding.
  • Equitable Holdings first reported a position in Ventas in Q4 2019 and has held it in 17 quarters since.
  • Equitable Holdings's Ventas position peaked at $620K in Q1 2021.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.