one8zero8 LLC’s Ventas VTR Stock Holding History

one8zero8 LLC’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	$3.38M	Sell	38,054 -500	-1%	-$42.6K	0.67%	40
2026 Q1	$3.15M	Sell	38,554 -2,671	-6%	-$219K	0.7%	38
2025 Q4	$3.19M	Sell	41,225 -1,568	-4%	-$118K	0.7%	38
2025 Q3	$3M	Buy	42,793 +650	+2%	+$43.7K	0.65%	43
2025 Q2	$2.66M	Sell	42,143 -3,400	-7%	-$222K	0.63%	41
2025 Q1	$3.13M	Sell	45,543 -2,000	-4%	-$128K	0.74%	36
2024 Q4	$2.8M	Buy	+47,543	New	+$2.99M	0.6%	43

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

one8zero8 LLC's VTR Position: Q2 2026 in Review

one8zero8 LLC reduced its Ventas (VTR) stake by 1.3% in Q2 2026, selling an estimated $42.6K and leaving 38,054 shares worth $3.38M. The position accounts for 0.67% of the portfolio, ranked #40.

one8zero8 LLC first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

one8zero8 LLC held 38,054 shares of Ventas worth $3.38M as of Q2 2026.
one8zero8 LLC sold 500 Ventas shares in Q2 2026, an estimated $42.6K.
Ventas made up 0.67% of one8zero8 LLC's portfolio in Q2 2026, its #40 holding.
one8zero8 LLC first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.