Pallas Capital Advisors’s Ventas VTR Stock Holding History

Pallas Capital Advisors’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	$8M	Sell	97,824 -8,928	-8%	-$731K	0.3%	69
2025 Q4	$8.26M	Sell	106,752 -867	-0.8%	-$65.4K	0.27%	70
2025 Q3	$7.53M	Buy	107,619 +1,033	+1%	+$69.4K	0.28%	74
2025 Q2	$6.73M	Sell	106,586 -2,867	-3%	-$187K	0.26%	76
2025 Q1	$7.53M	Sell	109,453 -20,905	-16%	-$1.33M	0.31%	66
2024 Q4	$7.68M	Sell	130,358 -2,156	-2%	-$135K	0.33%	62
2024 Q3	$8.74M	Sell	132,514 -8,978	-6%	-$524K	0.37%	54
2024 Q2	$7.53M	Buy	141,492 +4,979	+4%	+$233K	0.34%	64
2024 Q1	$5.94M	Buy	136,513 +9,175	+7%	+$417K	0.25%	82
2023 Q4	$6.35M	Buy	127,338 +5,031	+4%	+$225K	0.34%	60
2023 Q3	$5.08M	Buy	+122,307	New	+$5.51M	0.31%	69

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

Pallas Capital Advisors's VTR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Ventas (VTR) stake by 8.4% in Q1 2026, selling an estimated $731K and leaving 97,824 shares worth $8M. The position accounts for 0.3% of the portfolio, ranked #69.

Pallas Capital Advisors first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.74M in Q3 2024. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Pallas Capital Advisors held 97,824 shares of Ventas worth $8M as of Q1 2026.
Pallas Capital Advisors sold 8,928 Ventas shares in Q1 2026, an estimated $731K.
Ventas made up 0.3% of Pallas Capital Advisors's portfolio in Q1 2026, its #69 holding.
Pallas Capital Advisors first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's Ventas position peaked at $8.74M in Q3 2024.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.