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
Q2 		– Sell
-1,341,819
Closed -$110M – 4144
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 $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

Qube Research & Technologies (QRT)'s VTR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Ventas (VTR) in Q2 2026, closing a stake of 1,341,819 shares — an estimated $110M sold.

Qube Research & Technologies (QRT) first reported a position in VTR in Q2 2018 and held it in 20 quarters. The position peaked at $137M in Q2 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,341,819 Ventas shares in Q2 2026, an estimated $110M.
  • Qube Research & Technologies (QRT) first reported a position in Ventas in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Ventas position peaked at $137M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.