MCM
VTR icon

Manchester Capital Management’s Ventas VTR Stock Holding History

Manchester 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 		$75.3K Hold
848
– – 0.01% 430
2026
Q1 		$69.3K Buy
848
+357
+73% +$29.2K 0.01% 432
2025
Q4 		$38K Buy
491
+185
+60% +$14K 0.01% 540
2025
Q3 		$21.4K Sell
306
-1,190
-80% -$80K ﹤0.01% 734
2025
Q2 		$94.5K Buy
1,496
+613
+69% +$40K 0.01% 457
2025
Q1 		$60.7K Buy
883
+241
+38% +$15.4K 0.01% 516
2024
Q4 		$37.8K Hold
642
– – ﹤0.01% 596
2024
Q3 		$41.2K Hold
642
– – ﹤0.01% 574
2024
Q2 		$32.9K Buy
642
+135
+27% +$6.32K ﹤0.01% 579
2024
Q1 		$22.1K Sell
507
-7
-1% -$318 ﹤0.01% 548
2023
Q4 		$25.6K Buy
514
+225
+78% +$10.1K ﹤0.01% 506
2023
Q3 		$12.2K Buy
289
+78
+37% +$3.51K ﹤0.01% 571
2023
Q2 		$9.97K Buy
211
+15
+8% +$680 ﹤0.01% 547
2023
Q1 		$8.5K Buy
+196
New +$9.45K ﹤0.01% 564
2018
Q4 		– Hold
0
– – – 455
2018
Q3 		– Hold
0
– – – 460
2018
Q2 		– Hold
0
– – – 469
2014
Q4 		– Hold
0
– – – 1005

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

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

Manchester Capital Management held its Ventas (VTR) position steady in Q2 2026 at 848 shares worth $75.3K. The position accounts for 0.01% of the portfolio, ranked #430.

Manchester Capital Management first reported a position in VTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $94.5K in Q2 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Manchester Capital Management held 848 shares of Ventas worth $75.3K as of Q2 2026.
  • Manchester Capital Management left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #430 holding.
  • Manchester Capital Management first reported a position in Ventas in Q1 2023 and has held it in 14 quarters since.
  • Manchester Capital Management's Ventas position peaked at $94.5K in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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