Park Place Capital’s Ventas VTR Stock Holding History

Park Place Capital’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	$11.1K	Sell	136 -10	-7%	-$819	﹤0.01%	583
2025 Q4	$11.3K	Hold	146	–	–	﹤0.01%	547
2025 Q3	$10.2K	Hold	146	–	–	﹤0.01%	553
2025 Q2	$9.18K	Hold	146	–	–	﹤0.01%	597
2025 Q1	$10K	Hold	146	–	–	﹤0.01%	582
2024 Q4	$8.6K	Hold	146	–	–	﹤0.01%	596
2024 Q3	$9.36K	Hold	146	–	–	﹤0.01%	622
2024 Q2	$7.48K	Hold	146	–	–	﹤0.01%	655
2024 Q1	$6.36K	Hold	146	–	–	﹤0.01%	713
2023 Q4	$7.28K	Hold	146	–	–	﹤0.01%	673
2023 Q3	$6.15K	Hold	146	–	–	﹤0.01%	825
2023 Q2	$6.9K	Hold	146	–	–	﹤0.01%	821
2023 Q1	$6.33K	Hold	146	–	–	﹤0.01%	835
2022 Q4	$7K	Buy	+146	New	+$6.16K	﹤0.01%	820

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

Park Place Capital's VTR Position: Q1 2026 in Review

Park Place Capital reduced its Ventas (VTR) stake by 6.8% in Q1 2026, selling an estimated $819 and leaving 136 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Park Place Capital first reported a position in VTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Park Place Capital held 136 shares of Ventas worth $11.1K as of Q1 2026.
Park Place Capital sold 10 Ventas shares in Q1 2026, an estimated $819.
Ventas made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #583 holding.
Park Place Capital first reported a position in Ventas in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Ventas position peaked at $11.3K in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.