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MAI Capital Management’s Ventas VTR Stock Holding History

MAI 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 		$3.51M Buy
39,512
+5,102
+15% +$435K 0.01% 556
2026
Q1 		$2.81M Sell
34,410
-1,910
-5% -$156K 0.02% 517
2025
Q4 		$2.81M Buy
36,320
+765
+2% +$57.7K 0.02% 508
2025
Q3 		$2.49M Sell
35,555
-855
-2% -$57.5K 0.02% 491
2025
Q2 		$2.3M Buy
36,410
+893
+3% +$58.3K 0.02% 463
2025
Q1 		$2.44M Sell
35,517
-83
-0.2% -$5.3K 0.02% 449
2024
Q4 		$2.1M Buy
35,600
+19,631
+123% +$1.23M 0.02% 478
2024
Q3 		$1.02M Buy
15,969
+782
+5% +$45.7K 0.01% 557
2024
Q2 		$778K Buy
+15,187
New +$711K 0.01% 668
2023
Q3 		– Sell
-4,786
Closed -$226K – 1116
2023
Q2 		$226K Buy
4,786
+89
+2% +$4.03K ﹤0.01% 924
2023
Q1 		$204K Buy
+4,697
New +$226K ﹤0.01% 940

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

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

MAI Capital Management increased its Ventas (VTR) stake by 15% in Q2 2026, buying an estimated $435K and bringing the position to 39,512 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #556.

MAI Capital Management first reported a position in VTR in Q1 2023 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • MAI Capital Management held 39,512 shares of Ventas worth $3.51M as of Q2 2026.
  • MAI Capital Management bought 5,102 Ventas shares in Q2 2026, an estimated $435K.
  • Ventas made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #556 holding.
  • MAI Capital Management first reported a position in Ventas in Q1 2023 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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