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Sentinus LLC’s Ventas VTR Stock Holding History

Sentinus 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
Q2 		$310K Sell
3,492
-403
-10% -$34.3K 0.02% 467
2026
Q1 		$319K Sell
3,895
-109
-3% -$8.92K 0.03% 408
2025
Q4 		$310K Buy
+4,004
New +$302K 0.03% 414

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

Sentinus LLC's VTR Position: Q2 2026 in Review

Sentinus LLC reduced its Ventas (VTR) stake by 10% in Q2 2026, selling an estimated $34.3K and leaving 3,492 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #467.

Sentinus LLC first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Sentinus LLC held 3,492 shares of Ventas worth $310K as of Q2 2026.
  • Sentinus LLC sold 403 Ventas shares in Q2 2026, an estimated $34.3K.
  • Ventas made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #467 holding.
  • Sentinus LLC first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Ventas position peaked at $319K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.