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IEQ Capital’s Ventas VTR Stock Holding History

IEQ Capital’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 		$13.9M Sell
156,680
-54,527
-26% -$4.65M 0.06% 280
2026
Q1 		$17.3M Sell
211,207
-33,378
-14% -$2.73M 0.08% 239
2025
Q4 		$18.9M Buy
244,585
+112,429
+85% +$8.48M 0.06% 219
2025
Q3 		$9.25M Buy
132,156
+87,051
+193% +$5.85M 0.03% 349
2025
Q2 		$2.85M Sell
45,105
-32,482
-42% -$2.12M 0.02% 568
2025
Q1 		$5.33M Buy
77,587
+56,868
+274% +$3.63M 0.04% 327
2024
Q4 		$1.22M Buy
20,719
+1,724
+9% +$108K 0.01% 609
2024
Q3 		$1.22M Buy
18,995
+2,207
+13% +$129K 0.01% 482
2024
Q2 		$861K Buy
16,788
+6,269
+60% +$294K 0.01% 511
2024
Q1 		$458K Buy
10,519
+968
+10% +$44K 0.01% 649
2023
Q4 		$476K Sell
9,551
-1,661
-15% -$74.4K 0.01% 591
2023
Q3 		$472K Buy
11,212
+3,312
+42% +$149K 0.01% 582
2023
Q2 		$373K Sell
7,900
-4,040
-34% -$183K 0.01% 614
2023
Q1 		$518K Buy
11,940
+5,219
+78% +$252K 0.01% 556
2022
Q4 		$303K Buy
6,721
+1,397
+26% +$58.9K 0.01% 626
2022
Q3 		$214K Buy
+5,324
New +$262K 0.01% 754
2022
Q2 		– Sell
-3,843
Closed -$237K – 862
2022
Q1 		$237K Buy
+3,843
New +$210K 0.01% 713
2021
Q4 		– Sell
-5,724
Closed -$316K – 758
2021
Q3 		$316K Buy
+5,724
New +$328K 0.01% 545

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

IEQ Capital's VTR Position: Q2 2026 in Review

IEQ Capital reduced its Ventas (VTR) stake by 26% in Q2 2026, selling an estimated $4.65M and leaving 156,680 shares worth $13.9M. The position accounts for 0.06% of the portfolio, ranked #280.

IEQ Capital first reported a position in VTR in Q3 2021 and has held it in 18 quarters since. The position peaked at $18.9M in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • IEQ Capital held 156,680 shares of Ventas worth $13.9M as of Q2 2026.
  • IEQ Capital sold 54,527 Ventas shares in Q2 2026, an estimated $4.65M.
  • Ventas made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #280 holding.
  • IEQ Capital first reported a position in Ventas in Q3 2021 and has held it in 18 quarters since.
  • IEQ Capital's Ventas position peaked at $18.9M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.