PCA
VTR icon

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
Q2 		$8.6M Sell
96,841
-983
-1% -$83.8K 0.26% 68
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
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

Pallas Capital Advisors's VTR Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Ventas (VTR) stake by 1% in Q2 2026, selling an estimated $83.8K and leaving 96,841 shares worth $8.6M. The position accounts for 0.26% of the portfolio, ranked #68.

Pallas Capital Advisors first reported a position in VTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.74M in Q3 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Pallas Capital Advisors held 96,841 shares of Ventas worth $8.6M as of Q2 2026.
  • Pallas Capital Advisors sold 983 Ventas shares in Q2 2026, an estimated $83.8K.
  • Ventas made up 0.26% of Pallas Capital Advisors's portfolio in Q2 2026, its #68 holding.
  • Pallas Capital Advisors first reported a position in Ventas in Q3 2023 and has held it in 12 quarters since.
  • Pallas Capital Advisors's Ventas position peaked at $8.74M in Q3 2024.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.