Qube Research & Technologies (QRT)
VTR icon

Qube Research & Technologies (QRT)’s Ventas VTR Stock Holding History

Qube Research & Technologies (QRT)’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 		$110M Buy
1,341,819
+437,122
+48% +$35.8M 0.12% 200
2025
Q4 		$70M Sell
904,697
-938,154
-51% -$70.8M 0.07% 355
2025
Q3 		$129M Sell
1,842,851
-319,987
-15% -$21.5M 0.13% 181
2025
Q2 		$137M Buy
2,162,838
+427,455
+25% +$27.9M 0.14% 179
2025
Q1 		$119M Sell
1,735,383
-15,863
-0.9% -$1.01M 0.14% 183
2024
Q4 		$103M Buy
1,751,246
+1,318,631
+305% +$82.9M 0.14% 177
2024
Q3 		$27.7M Buy
432,615
+427,215
+7,911% +$24.9M 0.04% 532
2024
Q2 		$277K Sell
5,400
-190,019
-97% -$8.9M ﹤0.01% 2336
2024
Q1 		$8.51M Buy
195,419
+137,564
+238% +$6.25M 0.01% 936
2023
Q4 		$2.88M Sell
57,855
-122,705
-68% -$5.5M 0.01% 1348
2023
Q3 		$7.61M Sell
180,560
-293,948
-62% -$13.2M 0.02% 751
2023
Q2 		$22.4M Buy
474,508
+208,411
+78% +$9.45M 0.08% 314
2023
Q1 		$11.5M Buy
+266,097
New +$12.8M 0.05% 424
2021
Q2 		– Sell
-121,596
Closed -$6.49M – 2851
2021
Q1 		$6.49M Buy
+121,596
New +$6.24M 0.1% 246
2020
Q1 		– Sell
-11,482
Closed -$663K – 1716
2019
Q4 		$663K Buy
+11,482
New +$721K 0.02% 812
2019
Q3 		– Sell
-8,841
Closed -$604K – 459
2019
Q2 		$604K Sell
8,841
-7,880
-47% -$503K 0.14% 153
2019
Q1 		$1.07M Buy
16,721
+11,853
+243% +$741K 0.14% 199
2018
Q4 		$285K Buy
4,868
+4,645
+2,083% +$274K 0.12% 211
2018
Q3 		$12K Sell
223
-15,156
-99% -$878K ﹤0.01% 986
2018
Q2 		$876K Buy
+15,379
New +$805K 0.55% 30

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

Qube Research & Technologies (QRT)'s VTR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Ventas (VTR) stake by 48% in Q1 2026, buying an estimated $35.8M and bringing the position to 1,341,819 shares worth $110M. The position accounts for 0.12% of the portfolio, ranked #200.

Qube Research & Technologies (QRT) first reported a position in VTR in Q2 2018 and has held it in 20 quarters since. The position peaked at $137M in Q2 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,341,819 shares of Ventas worth $110M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 437,122 Ventas shares in Q1 2026, an estimated $35.8M.
  • Ventas made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #200 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ventas in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Ventas position peaked at $137M in Q2 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.