Quent Capital
VTR icon

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
Q3 		$67.8K Sell
764
-12
-2% -$1.1K ﹤0.01% 755
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 		$4.6K 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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Quent Capital's VTR Position: Q3 2026 in Review

Quent Capital reduced its Ventas (VTR) stake by 1.5% in Q3 2026, selling an estimated $1.1K and leaving 764 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Quent Capital first reported a position in VTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $68.9K in Q2 2026. 732 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Quent Capital held 764 shares of Ventas worth $67.8K as of Q3 2026.
  • Quent Capital sold 12 Ventas shares in Q3 2026, an estimated $1.1K.
  • Ventas made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #755 holding.
  • Quent Capital first reported a position in Ventas in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Ventas position peaked at $68.9K in Q2 2026.
  • 732 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.