Scotia Capital’s Ventas VTR Stock Holding History

Scotia 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 Q1	$2.21M	Buy	27,034 +6,548	+32%	+$536K	0.01%	440
2025 Q4	$1.59M	Buy	20,486 +3,957	+24%	+$298K	0.01%	495
2025 Q3	$1.16M	Buy	16,529 +2,593	+19%	+$174K	﹤0.01%	541
2025 Q2	$880K	Buy	13,936 +477	+4%	+$31.1K	﹤0.01%	550
2025 Q1	$925K	Sell	13,459 -4,777	-26%	-$305K	0.01%	526
2024 Q4	$1.07M	Buy	18,236 +1,311	+8%	+$82.4K	0.01%	511
2024 Q3	$1.09M	Buy	+16,925	New	+$988K	0.01%	501
2019 Q4	–	Sell	-2,923	Closed	-$213K	–	780
2019 Q3	$213K	Sell	2,923 -259	-8%	-$18.4K	﹤0.01%	661
2019 Q2	$217K	Sell	3,182 -1,807	-36%	-$115K	﹤0.01%	665
2019 Q1	$318K	Buy	+4,989	New	+$312K	﹤0.01%	575
2016 Q4	–	Sell	-27,406	Closed	-$1.94M	–	886
2016 Q3	$1.94M	Sell	27,406 -5,333	-16%	-$387K	0.04%	305
2016 Q2	$2.39M	Buy	+32,739	New	+$2.16M	0.05%	244

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scotia Capital's VTR Position: Q1 2026 in Review

Scotia Capital increased its Ventas (VTR) stake by 32% in Q1 2026, buying an estimated $536K and bringing the position to 27,034 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #440.

Scotia Capital first reported a position in VTR in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.39M in Q2 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Scotia Capital held 27,034 shares of Ventas worth $2.21M as of Q1 2026.
Scotia Capital bought 6,548 Ventas shares in Q1 2026, an estimated $536K.
Ventas made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #440 holding.
Scotia Capital first reported a position in Ventas in Q2 2016 and has held it in 12 quarters since.
Scotia Capital's Ventas position peaked at $2.39M in Q2 2016.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.