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Harbour Investments’s Ventas VTR Stock Holding History

Harbour Investments’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 		$285K Sell
3,210
-17
-0.5% -$1.45K ﹤0.01% 1407
2026
Q1 		$264K Buy
3,227
+1,046
+48% +$85.6K ﹤0.01% 1379
2025
Q4 		$169K Buy
2,181
+1
+0% +$75 ﹤0.01% 1365
2025
Q3 		$153K Buy
2,180
+272
+14% +$18.3K ﹤0.01% 1362
2025
Q2 		$120K Buy
1,908
+18
+1% +$1.18K ﹤0.01% 1414
2025
Q1 		$130K Buy
1,890
+482
+34% +$30.8K ﹤0.01% 1296
2024
Q4 		$82.9K Sell
1,408
-86
-6% -$5.4K ﹤0.01% 1455
2024
Q3 		$95.8K Buy
1,494
+272
+22% +$15.9K ﹤0.01% 1342
2024
Q2 		$62.6K Sell
1,222
-11
-0.9% -$515 ﹤0.01% 1460
2024
Q1 		$53.7K Buy
1,233
+83
+7% +$3.77K ﹤0.01% 1490
2023
Q4 		$57.3K Sell
1,150
-103
-8% -$4.61K ﹤0.01% 1401
2023
Q3 		$52.8K Sell
1,253
-513
-29% -$23.1K ﹤0.01% 1326
2023
Q2 		$83.5K Sell
1,766
-5,111
-74% -$232K ﹤0.01% 1132
2023
Q1 		$298K Sell
6,877
-297
-4% -$14.3K 0.02% 625
2022
Q4 		$323K Buy
7,174
+2,192
+44% +$92.4K 0.02% 576
2022
Q3 		$256K Hold
4,982
– – 0.02% 604
2022
Q2 		$256K Buy
+4,982
New +$279K 0.02% 604
2021
Q4 		$273K Sell
5,345
-5,610
-51% -$293K 0.02% 604
2021
Q3 		$605K Sell
10,955
-304
-3% -$17.4K 0.02% 578
2021
Q2 		$643K Sell
11,259
-581
-5% -$32.4K 0.02% 573
2021
Q1 		$632K Buy
+11,840
New +$607K 0.02% 524

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

Harbour Investments's VTR Position: Q2 2026 in Review

Harbour Investments reduced its Ventas (VTR) stake by 0.53% in Q2 2026, selling an estimated $1.45K and leaving 3,210 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Harbour Investments first reported a position in VTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $643K in Q2 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Harbour Investments held 3,210 shares of Ventas worth $285K as of Q2 2026.
  • Harbour Investments sold 17 Ventas shares in Q2 2026, an estimated $1.45K.
  • Ventas made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1407 holding.
  • Harbour Investments first reported a position in Ventas in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Ventas position peaked at $643K in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.