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Leisure Capital Management’s Ventas VTR Stock Holding History

Leisure 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
Q1 		$218K Hold
2,671
– – 0.08% 141
2025
Q4 		$207K Buy
+2,671
New +$201K 0.07% 143
2022
Q1 		– Sell
-4,502
Closed -$230K – 156
2021
Q4 		$230K Buy
+4,502
New +$235K 0.11% 141
2021
Q3 		– Sell
-4,628
Closed -$264K – 155
2021
Q2 		$264K Buy
+4,628
New +$258K 0.15% 122

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

Leisure Capital Management's VTR Position: Q1 2026 in Review

Leisure Capital Management held its Ventas (VTR) position steady in Q1 2026 at 2,671 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #141.

Leisure Capital Management first reported a position in VTR in Q2 2021 and has held it in 4 quarters since. The position peaked at $264K in Q2 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Leisure Capital Management held 2,671 shares of Ventas worth $218K as of Q1 2026.
  • Leisure Capital Management left its Ventas share count unchanged in Q1 2026.
  • Ventas made up 0.08% of Leisure Capital Management's portfolio in Q1 2026, its #141 holding.
  • Leisure Capital Management first reported a position in Ventas in Q2 2021 and has held it in 4 quarters since.
  • Leisure Capital Management's Ventas position peaked at $264K in Q2 2021.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.