QIM
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Quantitative Investment Management’s Ventas VTR Stock Holding History

Quantitative Investment 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 		$746K Buy
8,401
+1,701
+25% +$145K 0.08% 260
2026
Q1 		$547K Buy
+6,700
New +$548K 0.06% 278
2025
Q4 		– Sell
-31,059
Closed -$2.17M – 536
2025
Q3 		$2.17M Buy
+31,059
New +$2.09M 0.3% 70
2025
Q1 		– Sell
-87,146
Closed -$5.13M – 492
2024
Q4 		$5.13M Buy
+87,146
New +$5.48M 0.38% 61
2024
Q3 		– Sell
-19,662
Closed -$1.01M – 453
2024
Q2 		$1.01M Buy
+19,662
New +$921K 0.11% 160
2023
Q3 		– Sell
-16,401
Closed -$775K – 343
2023
Q2 		$775K Buy
+16,401
New +$743K 0.07% 198
2021
Q3 		– Sell
-15,054
Closed -$859K – 575
2021
Q2 		$859K Sell
15,054
-8,441
-36% -$471K 0.08% 220
2021
Q1 		$1.25M Buy
+23,495
New +$1.21M 0.11% 206
2020
Q1 		– Sell
-154,342
Closed -$8.91M – 838
2019
Q4 		$8.91M Buy
+154,342
New +$9.69M 0.27% 93
2019
Q3 		– Sell
-121,345
Closed -$8.29M – 783
2019
Q2 		$8.29M Sell
121,345
-6,755
-5% -$431K 0.32% 78
2019
Q1 		$8.17M Buy
128,100
+79,400
+163% +$4.96M 0.47% 41
2018
Q4 		$2.85M Buy
+48,700
New +$2.87M 0.15% 129
2017
Q3 		– Sell
-22,200
Closed -$1.54M – 853
2017
Q2 		$1.54M Buy
+22,200
New +$1.48M 0.02% 528
2016
Q4 		– Sell
-150,100
Closed -$10.6M – 974
2016
Q3 		$10.6M Buy
+150,100
New +$10.9M 0.35% 66
2016
Q2 		– Sell
-110,200
Closed -$6.94M – 944
2016
Q1 		$6.94M Buy
+110,200
New +$6.2M 0.34% 62
2015
Q4 		– Sell
-41,200
Closed -$2.31M – 858
2015
Q3 		$2.31M Buy
41,200
+33,319
+423% +$2.19M 0.17% 152
2015
Q2 		$558K Sell
7,881
-13,836
-64% -$1.08M 0.08% 215
2015
Q1 		$1.81M Buy
+21,717
New +$1.87M 0.17% 111

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Quantitative Investment Management's VTR Position: Q2 2026 in Review

Quantitative Investment Management increased its Ventas (VTR) stake by 25% in Q2 2026, buying an estimated $145K and bringing the position to 8,401 shares worth $746K. The position accounts for 0.08% of the portfolio, ranked #260.

Quantitative Investment Management first reported a position in VTR in Q1 2015 and has held it in 18 quarters since. The position peaked at $10.6M in Q3 2016. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Quantitative Investment Management held 8,401 shares of Ventas worth $746K as of Q2 2026.
  • Quantitative Investment Management bought 1,701 Ventas shares in Q2 2026, an estimated $145K.
  • Ventas made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #260 holding.
  • Quantitative Investment Management first reported a position in Ventas in Q1 2015 and has held it in 18 quarters since.
  • Quantitative Investment Management's Ventas position peaked at $10.6M in Q3 2016.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.