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Safe Harbor Family Capital’s Ventas VTR Stock Holding History

Safe Harbor Family 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
Q2 		$910K Buy
10,247
+2,286
+29% +$195K 0.61% 17
2026
Q1 		$651K Buy
7,961
+270
+4% +$22.1K 0.51% 18
2025
Q4 		$595K Buy
+7,691
New +$580K 0.52% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Safe Harbor Family Capital's VTR Position: Q2 2026 in Review

Safe Harbor Family Capital increased its Ventas (VTR) stake by 29% in Q2 2026, buying an estimated $195K and bringing the position to 10,247 shares worth $910K. The position accounts for 0.61% of the portfolio, ranked #17.

Safe Harbor Family Capital first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 895 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Safe Harbor Family Capital held 10,247 shares of Ventas worth $910K as of Q2 2026.
  • Safe Harbor Family Capital bought 2,286 Ventas shares in Q2 2026, an estimated $195K.
  • Ventas made up 0.61% of Safe Harbor Family Capital's portfolio in Q2 2026, its #17 holding.
  • Safe Harbor Family Capital first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 895 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Safe Harbor Family Capital's 13F filing for Q2 2026, filed 11 Aug 2026.