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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IQ EQ Fund Management's VTR Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Ventas (VTR) stake by 6% in Q1 2026, selling an estimated $64K and leaving 12,238 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #212.

IQ EQ Fund Management first reported a position in VTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.8M in Q2 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • IQ EQ Fund Management held 12,238 shares of Ventas worth $1M as of Q1 2026.
  • IQ EQ Fund Management sold 782 Ventas shares in Q1 2026, an estimated $64K.
  • Ventas made up 0.08% of IQ EQ Fund Management's portfolio in Q1 2026, its #212 holding.
  • IQ EQ Fund Management first reported a position in Ventas in Q1 2024 and has held it in 9 quarters since.
  • IQ EQ Fund Management's Ventas position peaked at $1.8M in Q2 2024.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.