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 Q2	$237K	Hold	2,671	–	–	0.07%	147
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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Leisure Capital Management held its Ventas (VTR) position steady in Q2 2026 at 2,671 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #147.

Leisure Capital Management first reported a position in VTR in Q2 2021 and has held it in 5 quarters since. The position peaked at $264K in Q2 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Leisure Capital Management held 2,671 shares of Ventas worth $237K as of Q2 2026.
Leisure Capital Management left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.07% of Leisure Capital Management's portfolio in Q2 2026, its #147 holding.
Leisure Capital Management first reported a position in Ventas in Q2 2021 and has held it in 5 quarters since.
Leisure Capital Management's Ventas position peaked at $264K in Q2 2021.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.