QTR Family Wealth’s Ventas VTR Stock Holding History

QTR Family Wealth’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	$236K	Hold	2,763	–	–	0.1%	247
2025 Q4	$232K	Buy	+2,763	New	+$208K	0.1%	236

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

QTR Family Wealth's VTR Position: Q1 2026 in Review

QTR Family Wealth held its Ventas (VTR) position steady in Q1 2026 at 2,763 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #247.

QTR Family Wealth first reported a position in VTR in Q4 2025 and has held it in 2 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

QTR Family Wealth held 2,763 shares of Ventas worth $236K as of Q1 2026.
QTR Family Wealth left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.1% of QTR Family Wealth's portfolio in Q1 2026, its #247 holding.
QTR Family Wealth first reported a position in Ventas in Q4 2025 and has held it in 2 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.