Picton Mahoney Asset Management’s Ventas VTR Stock Holding History

Picton Mahoney Asset Management’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	$24.7M	Buy	302,350 +17,499	+6%	+$1.43M	0.18%	93
2025 Q4	$22M	Buy	284,851 +3,886	+1%	+$293K	0.17%	103
2025 Q3	$19.7M	Sell	280,965 -10,525	-4%	-$707K	0.18%	110
2025 Q2	$18.4M	Buy	291,490 +15,401	+6%	+$1.01M	0.19%	113
2025 Q1	$19M	Buy	276,089 +51,814	+23%	+$3.31M	0.33%	60
2024 Q4	$13.2M	Sell	224,275 -3,066	-1%	-$193K	0.27%	92
2024 Q3	$14.6M	Sell	227,341 -35,217	-13%	-$2.06M	0.48%	66
2024 Q2	$13.5M	Buy	262,558 +54,479	+26%	+$2.55M	0.52%	64
2024 Q1	$9.06M	Buy	208,079 +37,389	+22%	+$1.7M	0.27%	105
2023 Q4	$8.51M	Buy	170,690 +15,641	+10%	+$701K	0.23%	96
2023 Q3	$6.53M	Buy	155,049 +30,399	+24%	+$1.37M	0.2%	118
2023 Q2	$5.89M	Buy	+124,650	New	+$5.65M	0.25%	122

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Picton Mahoney Asset Management's VTR Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Ventas (VTR) stake by 6.1% in Q1 2026, buying an estimated $1.43M and bringing the position to 302,350 shares worth $24.7M. The position accounts for 0.18% of the portfolio, ranked #93.

Picton Mahoney Asset Management first reported a position in VTR in Q2 2023 and has held it in 12 quarters since. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Picton Mahoney Asset Management held 302,350 shares of Ventas worth $24.7M as of Q1 2026.
Picton Mahoney Asset Management bought 17,499 Ventas shares in Q1 2026, an estimated $1.43M.
Ventas made up 0.18% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #93 holding.
Picton Mahoney Asset Management first reported a position in Ventas in Q2 2023 and has held it in 12 quarters since.
927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.