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Hazelview Securities’s Ventas VTR Stock Holding History

Hazelview Securities’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 		$8.65M Sell
93,511
-29,554
-24% -$2.52M 1.2% 25
2026
Q1 		$10.1M Sell
123,065
-164,070
-57% -$13.4M 1.87% 22
2025
Q4 		$22.2M Sell
287,135
-33,810
-11% -$2.55M 4.27% 10
2025
Q3 		$22.5M Sell
320,945
-55,850
-15% -$3.75M 4.23% 11
2025
Q2 		$23.6M Buy
376,795
+105,630
+39% +$6.9M 4.19% 10
2025
Q1 		$18.6M Buy
271,165
+197,910
+270% +$12.6M 3.39% 15
2024
Q4 		$4.17M Buy
+73,255
New +$4.6M 0.76% 24
2024
Q2 		$3.91M Buy
75,395
+73,495
+3,868% +$3.44M 0.74% 24
2024
Q1 		$81.4K Sell
1,900
-198,603
-99% -$9.02M 0.02% 40
2023
Q4 		$9.08M Sell
200,503
-449,217
-69% -$20.1M 1.63% 23
2023
Q3 		$26.9M Buy
649,720
+641,920
+8,230% +$28.9M 4.88% 7
2023
Q2 		$380K Buy
+7,800
New +$354K 0.06% 30
2020
Q1 		– Sell
-122,917
Closed -$7.01M – 37
2019
Q4 		$7.01M Sell
122,917
-32,183
-21% -$2.02M 1.44% 24
2019
Q3 		$11.3M Sell
155,100
-2,700
-2% -$192K 2.02% 24
2019
Q2 		$10.9M Sell
157,800
-40,800
-21% -$2.6M 2.37% 23
2019
Q1 		$12.7M Buy
198,600
+131,800
+197% +$8.24M 3.18% 16
2018
Q4 		$3.91M Sell
66,800
-15,900
-19% -$937K 1.14% 33
2018
Q3 		$4.5M Buy
82,700
+17,800
+27% +$1.03M 1.08% 39
2018
Q2 		$3.69M Buy
+64,900
New +$3.4M 0.82% 44

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

Hazelview Securities's VTR Position: Q2 2026 in Review

Hazelview Securities reduced its Ventas (VTR) stake by 24% in Q2 2026, selling an estimated $2.52M and leaving 93,511 shares worth $8.65M. The position accounts for 1.2% of the portfolio, ranked #25.

Hazelview Securities first reported a position in VTR in Q2 2018 and has held it in 19 quarters since. The position peaked at $26.9M in Q3 2023. 952 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Hazelview Securities held 93,511 shares of Ventas worth $8.65M as of Q2 2026.
  • Hazelview Securities sold 29,554 Ventas shares in Q2 2026, an estimated $2.52M.
  • Ventas made up 1.2% of Hazelview Securities's portfolio in Q2 2026, its #25 holding.
  • Hazelview Securities first reported a position in Ventas in Q2 2018 and has held it in 19 quarters since.
  • Hazelview Securities's Ventas position peaked at $26.9M in Q3 2023.
  • 952 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.