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 Q2	$27.8M	Buy	312,971 +120,387	+63%	+$10.3M	0.03%	589
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 $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

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

Quantinno Capital Management increased its Ventas (VTR) stake by 63% in Q2 2026, buying an estimated $10.3M and bringing the position to 312,971 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #589.

Quantinno Capital Management first reported a position in VTR in Q4 2022 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Quantinno Capital Management held 312,971 shares of Ventas worth $27.8M as of Q2 2026.
Quantinno Capital Management bought 120,387 Ventas shares in Q2 2026, an estimated $10.3M.
Ventas made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #589 holding.
Quantinno Capital Management first reported a position in Ventas in Q4 2022 and has held it in 15 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.