RIM
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Rush Island Management’s Ventas VTR Stock Holding History

Rush Island 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
Q2 		$98.9M Sell
1,113,660
-289,000
-21% -$24.6M 6.55% 6
2026
Q1 		$115M Sell
1,402,660
-230,795
-14% -$18.9M 7.7% 6
2025
Q4 		$126M Sell
1,633,455
-136,734
-8% -$10.3M 7.9% 7
2025
Q3 		$124M Sell
1,770,189
-806,431
-31% -$54.2M 8.49% 7
2025
Q2 		$163M Sell
2,576,620
-158,465
-6% -$10.3M 10.5% 2
2025
Q1 		$188M Sell
2,735,085
-362,745
-12% -$23.2M 11.98% 2
2024
Q4 		$182M Buy
3,097,830
+1,754,494
+131% +$110M 12.13% 2
2024
Q3 		$86.1M Sell
1,343,336
-499,385
-27% -$29.2M 6.66% 6
2024
Q2 		$94.5M Buy
1,842,721
+121,100
+7% +$5.67M 7.75% 6
2024
Q1 		$75M Buy
1,721,621
+707,115
+70% +$32.1M 6.49% 6
2023
Q4 		$50.6M Sell
1,014,506
-334,047
-25% -$15M 3.87% 10
2023
Q3 		$56.8M Buy
+1,348,553
New +$60.8M 4.8% 10
2022
Q4 		– Sell
-353,652
Closed -$14.2M – 18
2022
Q3 		$14.2M Buy
353,652
+33,424
+10% +$1.64M 3.05% 9
2022
Q2 		$16.5M Buy
320,228
+39,914
+14% +$2.23M 3.6% 10
2022
Q1 		$17.3M Sell
280,314
-175,500
-39% -$9.59M 3.6% 12
2021
Q4 		$23.3M Buy
+455,814
New +$23.8M 4.27% 12
2021
Q3 		– Sell
-413,719
Closed -$23.6M – 27
2021
Q2 		$23.6M Sell
413,719
-84,971
-17% -$4.74M 5.18% 10
2021
Q1 		$26.6M Buy
498,690
+360,283
+260% +$18.5M 8.86% 4
2020
Q4 		$6.79M Buy
+138,407
New +$6.4M 2.62% 13
2020
Q2 		– Sell
-62,043
Closed -$1.66M – 28
2020
Q1 		$1.66M Buy
+62,043
New +$3.08M 0.98% 18

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

Rush Island Management's VTR Position: Q2 2026 in Review

Rush Island Management reduced its Ventas (VTR) stake by 21% in Q2 2026, selling an estimated $24.6M and leaving 1,113,660 shares worth $98.9M. The position accounts for 6.55% of the portfolio, ranked #6.

Rush Island Management first reported a position in VTR in Q1 2020 and has held it in 20 quarters since. The position peaked at $188M in Q1 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Rush Island Management held 1,113,660 shares of Ventas worth $98.9M as of Q2 2026.
  • Rush Island Management sold 289,000 Ventas shares in Q2 2026, an estimated $24.6M.
  • Ventas made up 6.55% of Rush Island Management's portfolio in Q2 2026, its #6 holding.
  • Rush Island Management first reported a position in Ventas in Q1 2020 and has held it in 20 quarters since.
  • Rush Island Management's Ventas position peaked at $188M in Q1 2025.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Rush Island Management's 13F filing for Q2 2026, filed 14 Aug 2026.