QWM
VTR icon

Quaker Wealth Management’s Ventas VTR Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-4
Closed -$276 – 1712
2025
Q1 		$276 Buy
+4
New +$255 ﹤0.01% 775

Other funds holding VTR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Quaker Wealth Management's VTR Position: Q2 2026 in Review

Quaker Wealth Management reduced its Ventas (VTR) stake by 50% in Q2 2026, selling an estimated $511 and leaving 6 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Quaker Wealth Management first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $982 in Q1 2026. 326 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Quaker Wealth Management held 6 shares of Ventas worth $533 as of Q2 2026.
  • Quaker Wealth Management sold 6 Ventas shares in Q2 2026, an estimated $511.
  • Ventas made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #731 holding.
  • Quaker Wealth Management first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Ventas position peaked at $982 in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.