QRG Capital Management’s Ventas VTR Stock Holding History

QRG 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	$2.74M	Buy	30,908 +1,577	+5%	+$134K	0.02%	409
2026 Q1	$2.4M	Buy	29,331 +4,340	+17%	+$355K	0.02%	389
2025 Q4	$1.93M	Buy	24,991 +1,734	+7%	+$131K	0.02%	416
2025 Q3	$1.63M	Sell	23,257 -3,965	-15%	-$266K	0.02%	424
2025 Q2	$1.72M	Sell	27,222 -2,917	-10%	-$190K	0.02%	502
2025 Q1	$2.07M	Buy	30,139 +691	+2%	+$44.1K	0.02%	449
2024 Q4	$1.73M	Buy	29,448 +299	+1%	+$18.8K	0.02%	480
2024 Q3	$1.87M	Buy	29,149 +1,568	+6%	+$91.5K	0.02%	459
2024 Q2	$1.41M	Buy	27,581 +3,198	+13%	+$150K	0.02%	483
2024 Q1	$1.06M	Buy	24,383 +258	+1%	+$11.7K	0.01%	539
2023 Q4	$1.2M	Buy	24,125 +2,170	+10%	+$97.2K	0.02%	495
2023 Q3	$925K	Buy	+21,955	New	+$989K	0.02%	510

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

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

QRG Capital Management increased its Ventas (VTR) stake by 5.4% in Q2 2026, buying an estimated $134K and bringing the position to 30,908 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #409.

QRG Capital Management first reported a position in VTR in Q3 2023 and has held it in 12 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

QRG Capital Management held 30,908 shares of Ventas worth $2.74M as of Q2 2026.
QRG Capital Management bought 1,577 Ventas shares in Q2 2026, an estimated $134K.
Ventas made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #409 holding.
QRG Capital Management first reported a position in Ventas in Q3 2023 and has held it in 12 quarters since.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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