PCM Encore’s Ventas VTR Stock Holding History

PCM Encore’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	$482K	Sell	5,425 -93	-2%	-$7.93K	0.08%	224
2026 Q1	$451K	Buy	5,518 +224	+4%	+$18.3K	0.09%	225
2025 Q4	$410K	Buy	+5,294	New	+$399K	0.09%	229

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

PCM Encore's VTR Position: Q2 2026 in Review

PCM Encore reduced its Ventas (VTR) stake by 1.7% in Q2 2026, selling an estimated $7.93K and leaving 5,425 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #224.

PCM Encore first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

PCM Encore held 5,425 shares of Ventas worth $482K as of Q2 2026.
PCM Encore sold 93 Ventas shares in Q2 2026, an estimated $7.93K.
Ventas made up 0.08% of PCM Encore's portfolio in Q2 2026, its #224 holding.
PCM Encore first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.