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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
Q2 		$223K Buy
+2,516
New +$214K 0.01% 455
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
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

Keel Point's VTR Position: Q2 2026 in Review

Keel Point opened a new position in Ventas (VTR) in Q2 2026: 2,516 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: Keel Point previously reported a position in VTR as recently as Q4 2025.

Keel Point first reported a position in VTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $250K in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Keel Point held 2,516 shares of Ventas worth $223K as of Q2 2026.
  • Ventas was a new Keel Point position in Q2 2026.
  • Ventas made up 0.01% of Keel Point's portfolio in Q2 2026, its #455 holding.
  • Keel Point first reported a position in Ventas in Q3 2025 and has held it in 3 quarters since.
  • Keel Point's Ventas position peaked at $250K in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.