Exchange Traded Concepts’s Ventas VTR Stock Holding History

Exchange Traded Concepts’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	$627K	Sell	7,061 -45,763	-87%	-$3.9M	﹤0.01%	1069
2026 Q1	$4.32M	Buy	52,824 +4,005	+8%	+$328K	0.03%	432
2025 Q4	$3.78M	Buy	48,819 +8,241	+20%	+$622K	0.03%	460
2025 Q3	$2.84M	Buy	40,578 +30,100	+287%	+$2.02M	0.02%	498
2025 Q2	$662K	Buy	10,478 +8,452	+417%	+$552K	0.01%	849
2025 Q1	$139K	Sell	2,026 -714	-26%	-$45.6K	﹤0.01%	1057
2024 Q4	$161K	Buy	2,740 +163	+6%	+$10.2K	﹤0.01%	1037
2024 Q3	$165K	Buy	2,577 +2,484	+2,671%	+$145K	﹤0.01%	1022
2024 Q2	$4.77K	Sell	93 -92	-50%	-$4.31K	﹤0.01%	1196
2024 Q1	$8.05K	Buy	+185	New	+$8.4K	﹤0.01%	1127
2021 Q4	–	Sell	-425	Closed	-$23K	–	1258
2021 Q3	$23K	Buy	425 +76	+22%	+$4.36K	﹤0.01%	928
2021 Q2	$20K	Buy	+349	New	+$19.5K	﹤0.01%	973

Other funds holding VTR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Exchange Traded Concepts's VTR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Ventas (VTR) stake by 87% in Q2 2026, selling an estimated $3.9M and leaving 7,061 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Exchange Traded Concepts first reported a position in VTR in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.32M in Q1 2026. 194 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Exchange Traded Concepts held 7,061 shares of Ventas worth $627K as of Q2 2026.
Exchange Traded Concepts sold 45,763 Ventas shares in Q2 2026, an estimated $3.9M.
Ventas made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1069 holding.
Exchange Traded Concepts first reported a position in Ventas in Q2 2021 and has held it in 12 quarters since.
Exchange Traded Concepts's Ventas position peaked at $4.32M in Q1 2026.
194 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.