HCM
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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
2025
Q2 		– Sell
-1,000
Closed -$68.8K – 1208
2025
Q1 		$68.8K Buy
+1,000
New +$63.8K ﹤0.01% 454

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

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.