Pathstone Holdings
VTR icon

Pathstone Holdings’s Ventas VTR Stock Holding History

Pathstone Holdings’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 		$4.79M Buy
53,947
+2,379
+5% +$203K 0.01% 666
2026
Q1 		$4.22M Buy
51,568
+2,507
+5% +$205K 0.02% 639
2025
Q4 		$3.8M Buy
49,061
+978
+2% +$73.8K 0.01% 677
2025
Q3 		$3.37M Sell
48,083
-1,601
-3% -$108K 0.01% 737
2025
Q2 		$3.14M Buy
49,684
+1,387
+3% +$90.6K 0.01% 742
2025
Q1 		$3.32M Buy
48,297
+3,010
+7% +$192K 0.01% 717
2024
Q4 		$2.67M Sell
45,287
-824
-2% -$51.8K 0.01% 825
2024
Q3 		$2.96M Sell
46,111
-70
-0.2% -$4.09K 0.01% 774
2024
Q2 		$2.37M Buy
46,181
+2,322
+5% +$109K 0.01% 842
2024
Q1 		$1.91M Buy
43,859
+7,210
+20% +$328K 0.01% 932
2023
Q4 		$1.83M Buy
+36,649
New +$1.64M 0.01% 780

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

Pathstone Holdings's VTR Position: Q2 2026 in Review

Pathstone Holdings increased its Ventas (VTR) stake by 4.6% in Q2 2026, buying an estimated $203K and bringing the position to 53,947 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #666.

Pathstone Holdings first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Pathstone Holdings held 53,947 shares of Ventas worth $4.79M as of Q2 2026.
  • Pathstone Holdings bought 2,379 Ventas shares in Q2 2026, an estimated $203K.
  • Ventas made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #666 holding.
  • Pathstone Holdings first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.