HFM
VTR icon

Harvest Fund Management’s Ventas VTR Stock Holding History

Harvest Fund Management’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 		$174K Sell
2,127
-12,208
-85% -$999K 0.01% 290
2025
Q4 		$958K Buy
14,335
+1,485
+12% +$112K 0.04% 190
2025
Q3 		$843K Sell
12,850
-330
-3% -$22.2K 0.04% 209
2025
Q2 		$845K Buy
13,180
+3,069
+30% +$200K 0.04% 197
2025
Q1 		$651K Buy
10,111
+5,615
+125% +$358K 0.03% 248
2024
Q4 		$265K Sell
4,496
-9,852
-69% -$619K 0.01% 429
2024
Q3 		$920K Buy
14,348
+12,479
+668% +$729K 0.05% 191
2024
Q2 		$96K Buy
+1,869
New +$87.5K 0.01% 416
2022
Q1 		– Sell
-2,463
Closed -$126K – 802
2021
Q4 		$126K Hold
2,463
– – 0.02% 297
2021
Q3 		$135K Sell
2,463
-636
-21% -$36.4K 0.03% 226
2021
Q2 		$176K Buy
3,099
+1,198
+63% +$66.9K 0.02% 172
2021
Q1 		$101K Buy
1,901
+1,408
+286% +$72.2K 0.01% 250
2020
Q4 		$24K Hold
493
– – ﹤0.01% 462
2020
Q3 		$21K Sell
493
-4,815
-91% -$193K ﹤0.01% 478
2020
Q2 		$203K Buy
5,308
+3,386
+176% +$112K 0.02% 143
2020
Q1 		$51K Sell
1,922
-1,050
-35% -$52.1K 0.01% 292
2019
Q4 		$171K Buy
2,972
+642
+28% +$40.3K 0.02% 122
2019
Q3 		$170K Buy
2,330
+808
+53% +$57.3K 0.02% 135
2019
Q2 		$104K Buy
1,522
+1,222
+407% +$77.9K 0.01% 191
2019
Q1 		$19K Buy
+300
New +$18.7K ﹤0.01% 329
2017
Q4 		– Sell
-733
Closed -$48K – 253
2017
Q3 		$48K Sell
733
-1,600
-69% -$108K 0.01% 154
2017
Q2 		$162K Sell
2,333
-300
-11% -$20K 0.02% 75
2017
Q1 		$171K Sell
2,633
-800
-23% -$49.8K 0.03% 53
2016
Q4 		$215K Buy
+3,433
New +$217K 0.05% 49

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harvest Fund Management's VTR Position: Q1 2026 in Review

Harvest Fund Management reduced its Ventas (VTR) stake by 85% in Q1 2026, selling an estimated $999K and leaving 2,127 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #290.

Harvest Fund Management first reported a position in VTR in Q4 2016 and has held it in 24 quarters since. The position peaked at $958K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Harvest Fund Management held 2,127 shares of Ventas worth $174K as of Q1 2026.
  • Harvest Fund Management sold 12,208 Ventas shares in Q1 2026, an estimated $999K.
  • Ventas made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #290 holding.
  • Harvest Fund Management first reported a position in Ventas in Q4 2016 and has held it in 24 quarters since.
  • Harvest Fund Management's Ventas position peaked at $958K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.