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InceptionR’s Ventas VTR Stock Holding History

InceptionR’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 		$1.48M Sell
16,658
-6,922
-29% -$590K 0.36% 46
2026
Q1 		$1.93M Buy
23,580
+4,301
+22% +$352K 0.46% 21
2025
Q4 		$1.49M Sell
19,279
-4,684
-20% -$353K 0.41% 31
2025
Q3 		$1.68M Buy
+23,963
New +$1.61M 0.4% 26
2025
Q2 		– Sell
-11,942
Closed -$821K – 864
2025
Q1 		$821K Sell
11,942
-18,367
-61% -$1.17M 0.25% 153
2024
Q4 		$1.78M Buy
30,309
+21,415
+241% +$1.35M 0.4% 42
2024
Q3 		$566K Buy
+8,894
New +$519K 0.14% 285
2024
Q2 		– Sell
-5,955
Closed -$259K – 874
2024
Q1 		$259K Buy
+5,955
New +$270K 0.07% 459

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

InceptionR's VTR Position: Q2 2026 in Review

InceptionR reduced its Ventas (VTR) stake by 29% in Q2 2026, selling an estimated $590K and leaving 16,658 shares worth $1.48M. The position accounts for 0.36% of the portfolio, ranked #46.

InceptionR first reported a position in VTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • InceptionR held 16,658 shares of Ventas worth $1.48M as of Q2 2026.
  • InceptionR sold 6,922 Ventas shares in Q2 2026, an estimated $590K.
  • Ventas made up 0.36% of InceptionR's portfolio in Q2 2026, its #46 holding.
  • InceptionR first reported a position in Ventas in Q1 2024 and has held it in 8 quarters since.
  • InceptionR's Ventas position peaked at $1.93M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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