IEFM
VTR icon

IQ EQ Fund Management’s Ventas VTR Stock Holding History

IQ EQ Fund 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 		$1.21M Buy
13,580
+1,342
+11% +$114K 0.08% 211
2026
Q1 		$1M Sell
12,238
-782
-6% -$64K 0.08% 212
2025
Q4 		$1.01M Buy
13,020
+527
+4% +$39.8K 0.07% 215
2025
Q3 		$874K Sell
12,493
-6,790
-35% -$456K 0.06% 225
2025
Q2 		$1.22M Buy
19,283
+1,797
+10% +$117K 0.11% 191
2025
Q1 		$1.2M Sell
17,486
-2,666
-13% -$170K 0.14% 162
2024
Q4 		$1.19M Sell
20,152
-2,756
-12% -$173K 0.14% 157
2024
Q3 		$1.47M Sell
22,908
-12,241
-35% -$715K 0.15% 167
2024
Q2 		$1.8M Buy
35,149
+22,613
+180% +$1.06M 0.21% 133
2024
Q1 		$546K Buy
+12,536
New +$569K 0.06% 237

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

IQ EQ Fund Management's VTR Position: Q2 2026 in Review

IQ EQ Fund Management increased its Ventas (VTR) stake by 11% in Q2 2026, buying an estimated $114K and bringing the position to 13,580 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #211.

IQ EQ Fund Management first reported a position in VTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • IQ EQ Fund Management held 13,580 shares of Ventas worth $1.21M as of Q2 2026.
  • IQ EQ Fund Management bought 1,342 Ventas shares in Q2 2026, an estimated $114K.
  • Ventas made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #211 holding.
  • IQ EQ Fund Management first reported a position in Ventas in Q1 2024 and has held it in 10 quarters since.
  • IQ EQ Fund Management's Ventas position peaked at $1.8M in Q2 2024.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.