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Sivia Capital Partners’s Ventas VTR Stock Holding History

Sivia Capital Partners’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 		$442K Hold
4,983
– – 0.05% 378
2026
Q1 		$408K Sell
4,983
-349
-7% -$28.6K 0.08% 298
2025
Q4 		$413K Buy
+5,332
New +$402K 0.08% 318

Other funds holding VTR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Sivia Capital Partners's VTR Position: Q2 2026 in Review

Sivia Capital Partners held its Ventas (VTR) position steady in Q2 2026 at 4,983 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #378.

Sivia Capital Partners first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Sivia Capital Partners held 4,983 shares of Ventas worth $442K as of Q2 2026.
  • Sivia Capital Partners left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #378 holding.
  • Sivia Capital Partners first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.