Prelude Capital Management’s Ventas VTR Stock Holding History

Prelude Capital 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 Q2	$287K	Buy	+3,230	New	+$275K	0.02%	796
2026 Q1	–	Sell	-6,302	Closed	-$488K	–	1622
2025 Q4	$488K	Buy	6,302 +3,202	+103%	+$242K	0.04%	548
2025 Q3	$217K	Sell	3,100 -14,662	-83%	-$985K	0.02%	902
2025 Q2	$1.12M	Buy	+17,762	New	+$1.16M	0.11%	232
2024 Q2	–	Sell	-5,230	Closed	-$228K	–	1519
2024 Q1	$228K	Buy	+5,230	New	+$238K	0.01%	1048
2020 Q3	–	Sell	-3,830	Closed	-$153K	–	2398
2020 Q2	$140K	Buy	3,830 +2,119	+124%	+$70K	0.01%	843
2020 Q1	$46K	Buy	+1,711	New	+$85K	﹤0.01%	779
2019 Q3	–	Sell	-4,904	Closed	-$335K	–	2081
2019 Q2	$335K	Buy	4,904 +2,392	+95%	+$153K	0.02%	581
2019 Q1	$160K	Buy	+2,512	New	+$157K	0.01%	782
2015 Q2	–	Sell	-525	Closed	-$44K	–	2064
2015 Q1	$44K	Sell	525 -1,367	-72%	-$118K	0.01%	1371
2014 Q4	$155K	Buy	+1,892	New	+$149K	0.02%	805
2014 Q1	–	Sell	-2,014	Closed	-$132K	–	2130
2013 Q4	$132K	Buy	+2,014	New	+$140K	0.02%	755

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

Prelude Capital Management's VTR Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Ventas (VTR) in Q2 2026: 3,230 shares worth $287K. The stake represents 0.02% of the portfolio and ranks #796 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in VTR as recently as Q4 2025.

Prelude Capital Management first reported a position in VTR in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Prelude Capital Management held 3,230 shares of Ventas worth $287K as of Q2 2026.
Ventas was a new Prelude Capital Management position in Q2 2026.
Ventas made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #796 holding.
Prelude Capital Management first reported a position in Ventas in Q4 2013 and has held it in 12 quarters since.
Prelude Capital Management's Ventas position peaked at $1.12M in Q2 2025.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.