Silvant Capital Management’s Ventas VTR Stock Holding History

Silvant Capital 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	$25.4K	Hold	310	–	–	﹤0.01%	306
2025 Q4	$24K	Hold	310	–	–	﹤0.01%	303
2025 Q3	$21.7K	Hold	310	–	–	﹤0.01%	304
2025 Q2	$19.6K	Hold	310	–	–	﹤0.01%	300
2025 Q1	$21.3K	Hold	310	–	–	﹤0.01%	295
2024 Q4	$18.3K	Hold	310	–	–	﹤0.01%	301
2024 Q3	$19.9K	Hold	310	–	–	﹤0.01%	297
2024 Q2	$15.9K	Hold	310	–	–	﹤0.01%	300
2024 Q1	$13.6K	Hold	310	–	–	﹤0.01%	303
2023 Q4	$15.6K	Hold	310	–	–	﹤0.01%	293
2023 Q3	$13.2K	Hold	310	–	–	﹤0.01%	296
2023 Q2	$14.8K	Hold	310	–	–	﹤0.01%	296
2023 Q1	$13.6K	Hold	310	–	–	﹤0.01%	287
2022 Q4	$14.1K	Hold	310	–	–	﹤0.01%	289
2022 Q3	$13K	Hold	310	–	–	﹤0.01%	364
2022 Q2	$16K	Hold	310	–	–	﹤0.01%	320
2022 Q1	$19K	Hold	310	–	–	﹤0.01%	321
2021 Q4	$16K	Hold	310	–	–	﹤0.01%	321
2021 Q3	$17K	Hold	310	–	–	﹤0.01%	319
2021 Q2	$18K	Hold	310	–	–	﹤0.01%	321
2021 Q1	$17K	Hold	310	–	–	﹤0.01%	325
2020 Q4	$15K	Hold	310	–	–	﹤0.01%	325
2020 Q3	$13K	Hold	310	–	–	﹤0.01%	320
2020 Q2	$11K	Hold	310	–	–	﹤0.01%	328
2020 Q1	$9K	Hold	310	–	–	﹤0.01%	319
2019 Q4	$18K	Hold	310	–	–	﹤0.01%	323
2019 Q3	$23K	Sell	310 -68	-18%	-$4.83K	﹤0.01%	314
2019 Q2	$26K	Hold	378	–	–	﹤0.01%	317
2019 Q1	$24K	Hold	378	–	–	﹤0.01%	314
2018 Q4	$22K	Hold	378	–	–	﹤0.01%	319
2018 Q3	$21K	Hold	378	–	–	﹤0.01%	328
2018 Q2	$22K	Hold	378	–	–	﹤0.01%	319
2018 Q1	$19K	Buy	+378	New	+$19.8K	﹤0.01%	317

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

Silvant Capital Management's VTR Position: Q1 2026 in Review

Silvant Capital Management held its Ventas (VTR) position steady in Q1 2026 at 310 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Silvant Capital Management first reported a position in VTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $26K in Q2 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Silvant Capital Management held 310 shares of Ventas worth $25.4K as of Q1 2026.
Silvant Capital Management left its Ventas share count unchanged in Q1 2026.
Ventas made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #306 holding.
Silvant Capital Management first reported a position in Ventas in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Ventas position peaked at $26K in Q2 2019.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.