QC
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Quent Capital’s Ventas VTR Stock Holding History

Quent Capital’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 		$68.9K Buy
776
+217
+39% +$18.5K ﹤0.01% 713
2026
Q1 		$45.7K Sell
559
-50
-8% -$4.09K ﹤0.01% 751
2025
Q4 		$47.1K Buy
609
+50
+9% +$3.77K ﹤0.01% 767
2025
Q3 		$39.1K Buy
+559
New +$37.6K ﹤0.01% 667
2025
Q2 		– Sell
-275
Closed -$18.9K – 1234
2025
Q1 		$18.9K Buy
275
+235
+588% +$15K ﹤0.01% 776
2024
Q4 		$2.36K Buy
40
+8
+25% +$503 ﹤0.01% 1150
2024
Q3 		$2.05K Hold
32
– – ﹤0.01% 1221
2024
Q2 		$1.64K Buy
32
+14
+78% +$656 ﹤0.01% 1232
2024
Q1 		$784 Hold
18
– – ﹤0.01% 1298
2023
Q4 		$897 Sell
18
-106
-85% -$4.75K ﹤0.01% 1263
2023
Q3 		$5.22K Hold
124
– – ﹤0.01% 1043
2023
Q2 		$5.86K Buy
124
+18
+17% +$816 ﹤0.01% 1030
2023
Q1 		$4.59K Sell
106
-57
-35% -$2.75K ﹤0.01% 1056
2022
Q4 		$7.36K Buy
163
+34
+26% +$1.43K ﹤0.01% 945
2022
Q3 		$5K Buy
129
+1
+0.8% +$49 ﹤0.01% 996
2022
Q2 		$7K Buy
128
+73
+133% +$4.09K ﹤0.01% 907
2022
Q1 		$3K Sell
55
-68
-55% -$3.72K ﹤0.01% 1126
2021
Q4 		$6K Buy
+123
New +$6.43K ﹤0.01% 897

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

Quent Capital's VTR Position: Q2 2026 in Review

Quent Capital increased its Ventas (VTR) stake by 39% in Q2 2026, buying an estimated $18.5K and bringing the position to 776 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Quent Capital first reported a position in VTR in Q4 2021 and has held it in 18 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Quent Capital held 776 shares of Ventas worth $68.9K as of Q2 2026.
  • Quent Capital bought 217 Ventas shares in Q2 2026, an estimated $18.5K.
  • Ventas made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #713 holding.
  • Quent Capital first reported a position in Ventas in Q4 2021 and has held it in 18 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.