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Machina Capital’s Ventas VTR Stock Holding History

Machina Capital’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 		– Sell
-12,725
Closed -$985K – 458
2025
Q4 		$985K Sell
12,725
-9,519
-43% -$718K 0.19% 177
2025
Q3 		$1.56M Sell
22,244
-1,560
-7% -$105K 0.27% 134
2025
Q2 		$1.5M Sell
23,804
-2,103
-8% -$137K 0.31% 122
2025
Q1 		$1.78M Buy
25,907
+7,015
+37% +$448K 0.53% 67
2024
Q4 		$1.11M Buy
+18,892
New +$1.19M 0.47% 77
2024
Q3 		– Sell
-9,117
Closed -$467K – 366
2024
Q2 		$467K Buy
+9,117
New +$427K 0.21% 182
2023
Q2 		– Sell
-10,100
Closed -$438K – 533
2023
Q1 		$438K Buy
+10,100
New +$487K 0.38% 90
2021
Q4 		– Sell
-5,000
Closed -$276K – 185
2021
Q3 		$276K Sell
5,000
-251
-5% -$14.4K 0.6% 79
2021
Q2 		$300K Buy
+5,251
New +$293K 0.51% 94
2020
Q1 		– Sell
-12,064
Closed -$697K – 296
2019
Q4 		$697K Buy
+12,064
New +$758K 0.28% 146
2019
Q3 		– Sell
-6,136
Closed -$419K – 512
2019
Q2 		$419K Sell
6,136
-12,679
-67% -$809K 0.16% 175
2019
Q1 		$1.2M Buy
18,815
+11,607
+161% +$725K 0.48% 75
2018
Q4 		$422K Buy
+7,208
New +$425K 0.28% 142

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Machina Capital's VTR Position: Q1 2026 in Review

Machina Capital sold out of Ventas (VTR) in Q1 2026, closing a stake of 12,725 shares — an estimated $985K sold.

Machina Capital first reported a position in VTR in Q4 2018 and held it in 13 quarters. The position peaked at $1.78M in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Machina Capital reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 12,725 Ventas shares in Q1 2026, an estimated $985K.
  • Machina Capital first reported a position in Ventas in Q4 2018 and held it in 13 quarters.
  • Machina Capital's Ventas position peaked at $1.78M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.