OpenArc Corporate Advisory’s Ventas VTR Stock Holding History

OpenArc Corporate Advisory’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	$572K	Buy	6,442 +1,031	+19%	+$87.9K	0.01%	447
2026 Q1	$443K	Buy	5,411 +2,050	+61%	+$168K	0.01%	481
2025 Q4	$260K	Buy	+3,361	New	+$254K	﹤0.01%	551

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

OpenArc Corporate Advisory's VTR Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Ventas (VTR) stake by 19% in Q2 2026, buying an estimated $87.9K and bringing the position to 6,442 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #447.

OpenArc Corporate Advisory first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

OpenArc Corporate Advisory held 6,442 shares of Ventas worth $572K as of Q2 2026.
OpenArc Corporate Advisory bought 1,031 Ventas shares in Q2 2026, an estimated $87.9K.
Ventas made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #447 holding.
OpenArc Corporate Advisory first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.