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Kathmere Capital Management’s Ventas VTR Stock Holding History

Kathmere 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
2026
Q2 		$363K Buy
4,083
+559
+16% +$47.6K 0.02% 480
2026
Q1 		$288K Sell
3,524
-1,196
-25% -$97.9K 0.02% 479
2025
Q4 		$365K Sell
4,720
-355
-7% -$26.8K 0.02% 382
2025
Q3 		$355K Buy
5,075
+1,613
+47% +$108K 0.03% 354
2025
Q2 		$219K Sell
3,462
-839
-20% -$54.8K 0.02% 436
2025
Q1 		$296K Buy
+4,301
New +$275K 0.03% 329

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

Kathmere Capital Management's VTR Position: Q2 2026 in Review

Kathmere Capital Management increased its Ventas (VTR) stake by 16% in Q2 2026, buying an estimated $47.6K and bringing the position to 4,083 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #480.

Kathmere Capital Management first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $365K in Q4 2025. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Kathmere Capital Management held 4,083 shares of Ventas worth $363K as of Q2 2026.
  • Kathmere Capital Management bought 559 Ventas shares in Q2 2026, an estimated $47.6K.
  • Ventas made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #480 holding.
  • Kathmere Capital Management first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • Kathmere Capital Management's Ventas position peaked at $365K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.