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Stance Capital’s Ventas VTR Stock Holding History

Stance 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 		$21.1K Sell
238
-35,065
-99% -$2.99M 0.01% 221
2026
Q1 		$2.89M Buy
+35,303
New +$2.89M 1.4% 24

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

Stance Capital's VTR Position: Q2 2026 in Review

Stance Capital reduced its Ventas (VTR) stake by 99% in Q2 2026, selling an estimated $2.99M and leaving 238 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #221.

Stance Capital first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.89M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Stance Capital held 238 shares of Ventas worth $21.1K as of Q2 2026.
  • Stance Capital sold 35,065 Ventas shares in Q2 2026, an estimated $2.99M.
  • Ventas made up 0.01% of Stance Capital's portfolio in Q2 2026, its #221 holding.
  • Stance Capital first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
  • Stance Capital's Ventas position peaked at $2.89M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.