Morse Asset Management’s Ventas VTR Stock Holding History

Morse Asset 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	$85.9K	Hold	1,050	–	–	0.02%	192
2025 Q4	$81.2K	Buy	1,050 +50	+5%	+$3.77K	0.02%	189
2025 Q3	$70K	Hold	1,000	–	–	0.01%	190
2025 Q2	$63.1K	Hold	1,000	–	–	0.01%	193
2025 Q1	$68.8K	Hold	1,000	–	–	0.02%	183
2024 Q4	$58.9K	Hold	1,000	–	–	0.01%	201
2024 Q3	$64.1K	Buy	+1,000	New	+$58.4K	0.01%	218

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morse Asset Management's VTR Position: Q1 2026 in Review

Morse Asset Management held its Ventas (VTR) position steady in Q1 2026 at 1,050 shares worth $85.9K. The position accounts for 0.02% of the portfolio, ranked #192.

Morse Asset Management first reported a position in VTR in Q3 2024 and has held it in 7 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Morse Asset Management held 1,050 shares of Ventas worth $85.9K as of Q1 2026.
Morse Asset Management left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.02% of Morse Asset Management's portfolio in Q1 2026, its #192 holding.
Morse Asset Management first reported a position in Ventas in Q3 2024 and has held it in 7 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.