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MQS Management’s Ventas VTR Stock Holding History

MQS 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 		$249K Buy
+2,801
New +$239K 0.3% 173
2025
Q3 		– Sell
-9,206
Closed -$581K – 680
2025
Q2 		$581K Sell
9,206
-137
-1% -$8.94K 0.32% 84
2025
Q1 		$642K Buy
+9,343
New +$596K 0.37% 67
2023
Q4 		– Sell
-8,936
Closed -$376K – 683
2023
Q3 		$376K Buy
+8,936
New +$403K 0.23% 182

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

MQS Management's VTR Position: Q2 2026 in Review

MQS Management opened a new position in Ventas (VTR) in Q2 2026: 2,801 shares worth $249K. The stake represents 0.3% of the portfolio and ranks #173 among its holdings. This is a return to the name: MQS Management previously reported a position in VTR as recently as Q2 2025.

MQS Management first reported a position in VTR in Q3 2023 and has held it in 4 quarters since. The position peaked at $642K in Q1 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • MQS Management held 2,801 shares of Ventas worth $249K as of Q2 2026.
  • Ventas was a new MQS Management position in Q2 2026.
  • Ventas made up 0.3% of MQS Management's portfolio in Q2 2026, its #173 holding.
  • MQS Management first reported a position in Ventas in Q3 2023 and has held it in 4 quarters since.
  • MQS Management's Ventas position peaked at $642K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.