Reflection Asset Management’s Ventas VTR Stock Holding History

Reflection Asset Management’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	-436	Closed	-$33.7K	–	475
2025 Q4	$33.7K	Buy	+436	New	+$32.9K	0.02%	293

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 $3.38T AUM 44.17% 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

Reflection Asset Management's VTR Position: Q1 2026 in Review

Reflection Asset Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 436 shares — an estimated $33.7K sold.

Reflection Asset Management first reported a position in VTR in Q4 2025 and held it in 1 quarter. The position peaked at $33.7K in Q4 2025. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Reflection Asset Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 436 Ventas shares in Q1 2026, an estimated $33.7K.
Reflection Asset Management first reported a position in Ventas in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Ventas position peaked at $33.7K in Q4 2025.
932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.