QCG
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Quadrant Capital Group’s Ventas VTR Stock Holding History

Quadrant Capital Group’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 		$603K Sell
7,378
-3,329
-31% -$273K 0.02% 809
2025
Q4 		$829K Buy
10,707
+3,607
+51% +$272K 0.03% 650
2025
Q3 		$497K Buy
7,100
+108
+2% +$7.26K 0.02% 877
2025
Q2 		$442K Sell
6,992
-707
-9% -$46.2K 0.02% 947
2025
Q1 		$529K Buy
7,699
+4,528
+143% +$289K 0.02% 709
2024
Q4 		$187K Buy
3,171
+188
+6% +$11.8K 0.01% 713
2024
Q3 		$191K Sell
2,983
-19
-0.6% -$1.11K 0.01% 724
2024
Q2 		$154K Buy
3,002
+281
+10% +$13.2K 0.01% 778
2024
Q1 		$119K Sell
2,721
-237
-8% -$10.8K 0.01% 916
2023
Q4 		$148K Sell
2,958
-642
-18% -$28.8K 0.01% 776
2023
Q3 		$152K Buy
3,600
+518
+17% +$23.3K 0.02% 644
2023
Q2 		$146K Sell
3,082
-83
-3% -$3.76K 0.01% 663
2023
Q1 		$137K Buy
3,165
+388
+14% +$18.7K 0.01% 670
2022
Q4 		$125K Buy
2,777
+426
+18% +$18K 0.01% 666
2022
Q3 		$95K Sell
2,351
-68
-3% -$3.34K 0.01% 725
2022
Q2 		$125K Sell
2,419
-629
-21% -$35.2K 0.02% 568
2022
Q1 		$188K Buy
3,048
+808
+36% +$44.1K 0.02% 466
2021
Q4 		$115K Sell
2,240
-328
-13% -$17.1K 0.01% 608
2021
Q3 		$142K Buy
2,568
+348
+16% +$19.9K 0.02% 504
2021
Q2 		$127K Sell
2,220
-274
-11% -$15.3K 0.02% 523
2021
Q1 		$133K Buy
2,494
+57
+2% +$2.92K 0.02% 469
2020
Q4 		$120K Buy
2,437
+62
+3% +$2.87K 0.02% 438
2020
Q3 		$100K Buy
2,375
+1,115
+88% +$44.6K 0.02% 424
2020
Q2 		$46K Buy
1,260
+814
+183% +$26.9K 0.01% 758
2020
Q1 		$10K Sell
446
-2,346
-84% -$116K ﹤0.01% 1452
2019
Q4 		$147K Sell
2,792
-967
-26% -$60.7K 0.02% 786
2019
Q3 		$262K Buy
3,759
+107
+3% +$7.59K 0.04% 485
2019
Q2 		$238K Buy
3,652
+1,267
+53% +$80.8K 0.04% 488
2019
Q1 		$143K Buy
2,385
+572
+32% +$35.7K 0.03% 621
2018
Q4 		$95K Buy
1,813
+426
+31% +$25.1K 0.03% 630
2018
Q3 		$66K Buy
1,387
+46
+3% +$2.66K 0.02% 553
2018
Q2 		$68K Buy
1,341
+480
+56% +$25.1K 0.02% 539
2018
Q1 		$35K Buy
861
+477
+124% +$25K 0.01% 754
2017
Q4 		$19K Sell
384
-59
-13% -$3.73K 0.01% 938
2017
Q3 		$24K Hold
443
– – 0.01% 844
2017
Q2 		$26K Buy
443
+162
+58% +$10.8K 0.01% 771
2017
Q1 		$15K Sell
281
-442
-61% -$27.5K 0.01% 935
2016
Q4 		$43K Sell
723
-39
-5% -$2.47K 0.02% 485
2016
Q3 		$51K Hold
762
– – 0.03% 429
2016
Q2 		$52K Buy
762
+29
+4% +$1.91K 0.04% 391
2016
Q1 		$44K Buy
733
+110
+18% +$6.19K 0.03% 425
2015
Q4 		$33K Buy
623
+561
+905% +$30.5K 0.02% 453
2015
Q3 		$2K Buy
+62
New +$4.07K ﹤0.01% 991

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quadrant Capital Group's VTR Position: Q1 2026 in Review

Quadrant Capital Group reduced its Ventas (VTR) stake by 31% in Q1 2026, selling an estimated $273K and leaving 7,378 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #809.

Quadrant Capital Group first reported a position in VTR in Q3 2015 and has held it in 43 quarters since. The position peaked at $829K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Quadrant Capital Group held 7,378 shares of Ventas worth $603K as of Q1 2026.
  • Quadrant Capital Group sold 3,329 Ventas shares in Q1 2026, an estimated $273K.
  • Ventas made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #809 holding.
  • Quadrant Capital Group first reported a position in Ventas in Q3 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Ventas position peaked at $829K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.