Quinn Opportunity Partners’s Ventas VTR Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-91,500	Closed	-$7.08M	–	418
2025 Q4	$7.08M	Sell	91,500 -2,500	-3%	-$189K	0.3%	82
2025 Q3	$6.58M	Buy	+94,000	New	+$6.32M	0.47%	62
2022 Q1	–	Sell	-166,275	Closed	-$8.5M	–	206
2021 Q4	$8.5M	Sell	166,275 -86,760	-34%	-$4.53M	0.52%	44
2021 Q3	$14M	Buy	253,035 +207,035	+450%	+$11.9M	0.89%	25
2021 Q2	$2.63M	Buy	46,000 +5,000	+12%	+$279K	0.16%	102
2021 Q1	$2.19M	Hold	41,000	–	–	0.14%	118
2020 Q4	$2.01M	Sell	41,000 -2,000	-5%	-$92.5K	0.17%	99
2020 Q3	$1.8M	Buy	+43,000	New	+$1.72M	0.19%	78

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quinn Opportunity Partners's VTR Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Ventas (VTR) in Q1 2026, closing a stake of 91,500 shares — an estimated $7.08M sold.

Quinn Opportunity Partners first reported a position in VTR in Q3 2020 and held it in 8 quarters. The position peaked at $14M in Q3 2021. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Quinn Opportunity Partners reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 91,500 Ventas shares in Q1 2026, an estimated $7.08M.
Quinn Opportunity Partners first reported a position in Ventas in Q3 2020 and held it in 8 quarters.
Quinn Opportunity Partners's Ventas position peaked at $14M in Q3 2021.
929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.