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Red Tortoise LLC’s Ventas VTR Stock Holding History

Red Tortoise LLC’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 		$8.18K Hold
100
– – ﹤0.01% 321
2025
Q4 		$7.74K Hold
100
– – ﹤0.01% 323
2025
Q3 		$7K Hold
100
– – ﹤0.01% 337
2025
Q2 		$6.32K Hold
100
– – ﹤0.01% 330
2025
Q1 		$6.88K Hold
100
– – ﹤0.01% 299
2024
Q4 		$5.89K Hold
100
– – ﹤0.01% 332
2024
Q3 		$6.41K Hold
100
– – ﹤0.01% 326
2024
Q2 		$5.13K Hold
100
– – ﹤0.01% 345
2024
Q1 		$4.35K Hold
100
– – ﹤0.01% 367
2023
Q4 		$4.98K Hold
100
– – ﹤0.01% 297
2023
Q3 		$4.21K Buy
+100
New +$4.5K ﹤0.01% 302

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Red Tortoise LLC's VTR Position: Q1 2026 in Review

Red Tortoise LLC held its Ventas (VTR) position steady in Q1 2026 at 100 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Red Tortoise LLC first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Red Tortoise LLC held 100 shares of Ventas worth $8.18K as of Q1 2026.
  • Red Tortoise LLC left its Ventas share count unchanged in Q1 2026.
  • Ventas made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #321 holding.
  • Red Tortoise LLC first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.