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VTR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quarry LP's VTR Position: Q1 2026 in Review

Quarry LP increased its Ventas (VTR) stake by 91% in Q1 2026, buying an estimated $15.2K and bringing the position to 390 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #759.

Quarry LP first reported a position in VTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $138K in Q2 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Quarry LP held 390 shares of Ventas worth $31.9K as of Q1 2026.
  • Quarry LP bought 186 Ventas shares in Q1 2026, an estimated $15.2K.
  • Ventas made up 0.01% of Quarry LP's portfolio in Q1 2026, its #759 holding.
  • Quarry LP first reported a position in Ventas in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Ventas position peaked at $138K in Q2 2024.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.