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Kennedy Capital Management’s Ventas VTR Stock Holding History

Kennedy 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 		$7.55M Sell
85,024
-2,873
-3% -$245K 0.13% 253
2026
Q1 		$7.19M Buy
+87,897
New +$7.19M 0.15% 229
2016
Q4 		– Sell
-54,175
Closed -$3.83M – 765
2016
Q3 		$3.83M Sell
54,175
-2,023
-4% -$147K 0.07% 438
2016
Q2 		$4.09M Sell
56,198
-8,371
-13% -$551K 0.08% 403
2016
Q1 		$4.07M Buy
+64,569
New +$3.63M 0.08% 408

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

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

Kennedy Capital Management reduced its Ventas (VTR) stake by 3.3% in Q2 2026, selling an estimated $245K and leaving 85,024 shares worth $7.55M. The position accounts for 0.13% of the portfolio, ranked #253.

Kennedy Capital Management first reported a position in VTR in Q1 2016 and has held it in 5 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Kennedy Capital Management held 85,024 shares of Ventas worth $7.55M as of Q2 2026.
  • Kennedy Capital Management sold 2,873 Ventas shares in Q2 2026, an estimated $245K.
  • Ventas made up 0.13% of Kennedy Capital Management's portfolio in Q2 2026, its #253 holding.
  • Kennedy Capital Management first reported a position in Ventas in Q1 2016 and has held it in 5 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.