GCP
VTR icon

GSA Capital Partners’s Ventas VTR Stock Holding History

GSA Capital 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 		$859K Buy
+9,674
New +$825K 0.05% 611
2025
Q3 		– Sell
-9,034
Closed -$570K – 2141
2025
Q2 		$570K Buy
+9,034
New +$590K 0.04% 832
2024
Q2 		– Sell
-23,084
Closed -$1M – 2060
2024
Q1 		$1M Buy
+23,084
New +$1.05M 0.08% 431
2023
Q2 		– Sell
-18,212
Closed -$789K – 1977
2023
Q1 		$789K Buy
+18,212
New +$878K 0.08% 449
2018
Q2 		– Sell
-20,991
Closed -$1.04M – 1956
2018
Q1 		$1.04M Buy
20,991
+12,325
+142% +$646K 0.06% 629
2017
Q4 		$520K Buy
+8,666
New +$548K 0.03% 917
2017
Q1 		– Sell
-4,254
Closed -$266K – 2013
2016
Q4 		$266K Buy
+4,254
New +$269K 0.02% 1409
2015
Q4 		– Sell
-9,466
Closed -$531K – 1984
2015
Q3 		$531K Sell
9,466
-7,481
-44% -$491K 0.03% 1094
2015
Q2 		$1.2M Buy
16,947
+1,232
+8% +$96.2K 0.05% 738
2015
Q1 		$1.31M Buy
15,715
+847
+6% +$72.9K 0.05% 653
2014
Q4 		$1.22M Buy
+14,868
New +$1.17M 0.08% 351
2014
Q3 		– Sell
-91,465
Closed -$6.7M – 1950
2014
Q2 		$6.7M Buy
91,465
+65,346
+250% +$4.86M 0.3% 40
2014
Q1 		$1.81M Buy
+26,119
New +$1.82M 0.13% 152
2013
Q4 		– Sell
-3,090
Closed -$217K – 1783
2013
Q3 		$217K Sell
3,090
-5,787
-65% -$429K 0.02% 1349
2013
Q2 		$704K Buy
+8,877
New +$762K 0.08% 365

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 $3.38T AUM 44.17% 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

GSA Capital Partners's VTR Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Ventas (VTR) in Q2 2026: 9,674 shares worth $859K. The stake represents 0.05% of the portfolio and ranks #611 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in VTR as recently as Q2 2025.

GSA Capital Partners first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.7M in Q2 2014. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • GSA Capital Partners held 9,674 shares of Ventas worth $859K as of Q2 2026.
  • Ventas was a new GSA Capital Partners position in Q2 2026.
  • Ventas made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #611 holding.
  • GSA Capital Partners first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
  • GSA Capital Partners's Ventas position peaked at $6.7M in Q2 2014.
  • 956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.