KAM
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Knightsbridge Asset Management’s Ventas VTR Stock Holding History

Knightsbridge Asset 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 		$247K Sell
3,025
-127
-4% -$10.4K 0.03% 220
2025
Q4 		$244K Buy
+3,152
New +$238K 0.04% 187

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

Knightsbridge Asset Management's VTR Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Ventas (VTR) stake by 4% in Q1 2026, selling an estimated $10.4K and leaving 3,025 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #220.

Knightsbridge Asset Management first reported a position in VTR in Q4 2025 and has held it in 2 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Knightsbridge Asset Management held 3,025 shares of Ventas worth $247K as of Q1 2026.
  • Knightsbridge Asset Management sold 127 Ventas shares in Q1 2026, an estimated $10.4K.
  • Ventas made up 0.03% of Knightsbridge Asset Management's portfolio in Q1 2026, its #220 holding.
  • Knightsbridge Asset Management first reported a position in Ventas in Q4 2025 and has held it in 2 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.