EP
VTR icon

Essential Partners’s Ventas VTR Stock Holding History

Essential Partners’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 		$357K Sell
4,021
-80
-2% -$6.82K 0.16% 123
2026
Q1 		$335K Sell
4,101
-857
-17% -$70.2K 0.11% 206
2025
Q4 		$384K Buy
4,958
+2,410
+95% +$182K 0.12% 218
2025
Q3 		$178K Sell
2,548
-1,301
-34% -$87.4K 0.06% 337
2025
Q2 		$243K Buy
+3,849
New +$251K 0.1% 254

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

Essential Partners's VTR Position: Q2 2026 in Review

Essential Partners reduced its Ventas (VTR) stake by 2% in Q2 2026, selling an estimated $6.82K and leaving 4,021 shares worth $357K. The position accounts for 0.16% of the portfolio, ranked #123.

Essential Partners first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $384K in Q4 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Essential Partners held 4,021 shares of Ventas worth $357K as of Q2 2026.
  • Essential Partners sold 80 Ventas shares in Q2 2026, an estimated $6.82K.
  • Ventas made up 0.16% of Essential Partners's portfolio in Q2 2026, its #123 holding.
  • Essential Partners first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Ventas position peaked at $384K in Q4 2025.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.