&Partners’s Ventas VTR Stock Holding History

&Partners’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	$631K	Buy	7,718 +815	+12%	+$66.7K	﹤0.01%	1564
2025 Q4	$534K	Buy	6,903 +270	+4%	+$20.4K	﹤0.01%	1581
2025 Q3	$464K	Sell	6,633 -81	-1%	-$5.44K	﹤0.01%	1495
2025 Q2	$425K	Buy	6,714 +159	+2%	+$10.4K	﹤0.01%	1428
2025 Q1	$451K	Buy	6,555 +74	+1%	+$4.72K	﹤0.01%	1190
2024 Q4	$378K	Buy	6,481 +1,913	+42%	+$120K	﹤0.01%	1210
2024 Q3	$293K	Buy	+4,568	New	+$267K	0.01%	1111

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

&Partners's VTR Position: Q1 2026 in Review

&Partners increased its Ventas (VTR) stake by 12% in Q1 2026, buying an estimated $66.7K and bringing the position to 7,718 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

&Partners first reported a position in VTR in Q3 2024 and has held it in 7 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

&Partners held 7,718 shares of Ventas worth $631K as of Q1 2026.
&Partners bought 815 Ventas shares in Q1 2026, an estimated $66.7K.
Ventas made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1564 holding.
&Partners first reported a position in Ventas in Q3 2024 and has held it in 7 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.