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Quarry LP’s Ventas VTR Stock Holding History

Quarry LP’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 		$16.1K Sell
181
-209
-54% -$17.8K ﹤0.01% 875
2026
Q1 		$31.9K Buy
390
+186
+91% +$15.2K 0.01% 759
2025
Q4 		$15.8K Buy
+204
New +$15.4K ﹤0.01% 1146
2025
Q3 		– Sell
-2,151
Closed -$136K – 2531
2025
Q2 		$136K Buy
2,151
+838
+64% +$54.7K 0.03% 447
2025
Q1 		$90.3K Buy
1,313
+199
+18% +$12.7K 0.02% 556
2024
Q4 		$65.6K Buy
+1,114
New +$70K 0.01% 620
2024
Q3 		– Sell
-2,697
Closed -$138K – 2106
2024
Q2 		$138K Buy
2,697
+2,166
+408% +$101K 0.04% 246
2024
Q1 		$23.1K Buy
+531
New +$24.1K ﹤0.01% 848

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

Quarry LP's VTR Position: Q2 2026 in Review

Quarry LP reduced its Ventas (VTR) stake by 54% in Q2 2026, selling an estimated $17.8K and leaving 181 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Quarry LP first reported a position in VTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $138K in Q2 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Quarry LP held 181 shares of Ventas worth $16.1K as of Q2 2026.
  • Quarry LP sold 209 Ventas shares in Q2 2026, an estimated $17.8K.
  • Ventas made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #875 holding.
  • Quarry LP first reported a position in Ventas in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Ventas position peaked at $138K in Q2 2024.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.