Keel Point’s Ventas VTR Stock Holding History

Keel Point’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	–	Sell	-3,227	Closed	-$250K	–	568
2025 Q4	$250K	Buy	3,227 +311	+11%	+$23.5K	0.02%	448
2025 Q3	$204K	Buy	+2,916	New	+$196K	0.01%	500

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Keel Point's VTR Position: Q1 2026 in Review

Keel Point sold out of Ventas (VTR) in Q1 2026, closing a stake of 3,227 shares — an estimated $250K sold.

Keel Point first reported a position in VTR in Q3 2025 and held it in 2 quarters. The position peaked at $250K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Keel Point reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Keel Point sold 3,227 Ventas shares in Q1 2026, an estimated $250K.
Keel Point first reported a position in Ventas in Q3 2025 and held it in 2 quarters.
Keel Point's Ventas position peaked at $250K in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.