Paralel Advisors’s Ventas VTR Stock Holding History

Paralel 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	$2.66M	Sell	29,900 -18,600	-38%	-$1.59M	0.1%	51
2026 Q1	$3.97M	Hold	48,500	–	–	0.16%	33
2025 Q4	$3.75M	Sell	48,500 -6,500	-12%	-$490K	0.15%	34
2025 Q3	$3.85M	Hold	55,000	–	–	0.15%	32
2025 Q2	$3.47M	Hold	55,000	–	–	0.14%	31
2025 Q1	$3.78M	Hold	55,000	–	–	0.16%	28
2024 Q4	$3.24M	Buy	+55,000	New	+$3.46M	0.14%	39
2022 Q2	–	Sell	-383,200	Closed	-$23.7M	–	24
2022 Q1	$23.7M	Hold	383,200	–	–	1.31%	16
2021 Q4	$19.6M	Buy	+383,200	New	+$20M	1.14%	20

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

Paralel Advisors's VTR Position: Q2 2026 in Review

Paralel Advisors reduced its Ventas (VTR) stake by 38% in Q2 2026, selling an estimated $1.59M and leaving 29,900 shares worth $2.66M. The position accounts for 0.1% of the portfolio, ranked #51.

Paralel Advisors first reported a position in VTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $23.7M in Q1 2022. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Paralel Advisors held 29,900 shares of Ventas worth $2.66M as of Q2 2026.
Paralel Advisors sold 18,600 Ventas shares in Q2 2026, an estimated $1.59M.
Ventas made up 0.1% of Paralel Advisors's portfolio in Q2 2026, its #51 holding.
Paralel Advisors first reported a position in Ventas in Q4 2021 and has held it in 9 quarters since.
Paralel Advisors's Ventas position peaked at $23.7M in Q1 2022.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.