Hollencrest Capital Management’s Ventas VTR Stock Holding History

Hollencrest Capital 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 Q2	$67.8K	Hold	764	–	–	﹤0.01%	521
2026 Q1	$62.5K	Hold	764	–	–	﹤0.01%	515
2025 Q4	$59.1K	Hold	764	–	–	﹤0.01%	529
2025 Q3	$53.5K	Hold	764	–	–	﹤0.01%	541
2025 Q2	$48.2K	Sell	764 -150	-16%	-$9.79K	﹤0.01%	524
2025 Q1	$62.8K	Buy	914 +150	+20%	+$9.58K	﹤0.01%	473
2024 Q4	$45K	Hold	764	–	–	﹤0.01%	551
2024 Q3	$49K	Hold	764	–	–	﹤0.01%	516
2024 Q2	$39.2K	Hold	764	–	–	﹤0.01%	555
2024 Q1	$33.3K	Hold	764	–	–	﹤0.01%	551
2023 Q4	$38.1K	Hold	764	–	–	﹤0.01%	526
2023 Q3	$32.2K	Hold	764	–	–	﹤0.01%	546
2023 Q2	$36.1K	Hold	764	–	–	﹤0.01%	543
2023 Q1	$33.1K	Hold	764	–	–	﹤0.01%	547
2022 Q4	$34.4K	Buy	+764	New	+$32.2K	﹤0.01%	522

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hollencrest Capital Management's VTR Position: Q2 2026 in Review

Hollencrest Capital Management held its Ventas (VTR) position steady in Q2 2026 at 764 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Hollencrest Capital Management first reported a position in VTR in Q4 2022 and has held it in 15 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Hollencrest Capital Management held 764 shares of Ventas worth $67.8K as of Q2 2026.
Hollencrest Capital Management left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #521 holding.
Hollencrest Capital Management first reported a position in Ventas in Q4 2022 and has held it in 15 quarters since.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.