Harbor Capital Advisors’s Ventas VTR Stock Holding History

Harbor Capital Advisors’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	–	Sell	-5,181	Closed	-$401K	–	1500
2025 Q4	$401K	Buy	5,181 +4,629	+839%	+$349K	0.03%	544
2025 Q3	$39K	Sell	552 -639	-54%	-$42.9K	﹤0.01%	710
2025 Q2	$75K	Buy	1,191 +380	+47%	+$24.8K	﹤0.01%	668
2025 Q1	$56K	Buy	811 +284	+54%	+$18.1K	﹤0.01%	698
2024 Q4	$31K	Buy	527 +210	+66%	+$13.2K	﹤0.01%	778
2024 Q3	$20K	Buy	+317	New	+$18.5K	﹤0.01%	826

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

Harbor Capital Advisors's VTR Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Ventas (VTR) in Q1 2026, closing a stake of 5,181 shares — an estimated $401K sold.

Harbor Capital Advisors first reported a position in VTR in Q3 2024 and held it in 6 quarters. The position peaked at $401K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Harbor Capital Advisors reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Harbor Capital Advisors sold 5,181 Ventas shares in Q1 2026, an estimated $401K.
Harbor Capital Advisors first reported a position in Ventas in Q3 2024 and held it in 6 quarters.
Harbor Capital Advisors's Ventas position peaked at $401K in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.