Quantinno Capital Management’s Ventas VTR Stock Holding History

Quantinno 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 Q1	$15.7M	Buy	192,584 +18,554	+11%	+$1.52M	0.03%	692
2025 Q4	$13.5M	Buy	174,030 +54,490	+46%	+$4.11M	0.03%	676
2025 Q3	$8.37M	Buy	119,540 +20,800	+21%	+$1.4M	0.02%	735
2025 Q2	$6.24M	Buy	98,740 +14,211	+17%	+$928K	0.03%	719
2025 Q1	$5.81M	Buy	84,529 +46,687	+123%	+$2.98M	0.04%	584
2024 Q4	$2.23M	Buy	37,842 +4,559	+14%	+$286K	0.02%	807
2024 Q3	$2.13M	Buy	33,283 +3,524	+12%	+$206K	0.03%	704
2024 Q2	$1.53M	Buy	29,759 +741	+3%	+$34.7K	0.03%	673
2024 Q1	$1.26M	Buy	29,018 +2,395	+9%	+$109K	0.03%	679
2023 Q4	$1.33M	Buy	26,623 +8,095	+44%	+$363K	0.05%	524
2023 Q3	$781K	Sell	18,528 -259	-1%	-$11.7K	0.04%	587
2023 Q2	$888K	Buy	18,787 +2,017	+12%	+$91.4K	0.05%	462
2023 Q1	$727K	Buy	16,770 +2,410	+17%	+$116K	0.05%	480
2022 Q4	$647K	Buy	+14,360	New	+$606K	0.05%	462

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

Quantinno Capital Management's VTR Position: Q1 2026 in Review

Quantinno Capital Management increased its Ventas (VTR) stake by 11% in Q1 2026, buying an estimated $1.52M and bringing the position to 192,584 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #692.

Quantinno Capital Management first reported a position in VTR in Q4 2022 and has held it in 14 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Quantinno Capital Management held 192,584 shares of Ventas worth $15.7M as of Q1 2026.
Quantinno Capital Management bought 18,554 Ventas shares in Q1 2026, an estimated $1.52M.
Ventas made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #692 holding.
Quantinno Capital Management first reported a position in Ventas in Q4 2022 and has held it in 14 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.