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 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 $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

one8zero8 LLC's VTR Position: Q1 2026 in Review

one8zero8 LLC reduced its Ventas (VTR) stake by 6.5% in Q1 2026, selling an estimated $219K and leaving 38,554 shares worth $3.15M. The position accounts for 0.7% of the portfolio, ranked #38.

one8zero8 LLC first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

one8zero8 LLC held 38,554 shares of Ventas worth $3.15M as of Q1 2026.
one8zero8 LLC sold 2,671 Ventas shares in Q1 2026, an estimated $219K.
Ventas made up 0.7% of one8zero8 LLC's portfolio in Q1 2026, its #38 holding.
one8zero8 LLC first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Ventas position peaked at $3.19M in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.