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Stevens Capital Management’s Ventas VTR Stock Holding History

Stevens 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 		– Sell
-4,116
Closed -$318K – 309
2025
Q4 		$318K Buy
+4,116
New +$310K 0.11% 158
2025
Q3 		– Sell
-8,479
Closed -$535K – 343
2025
Q2 		$535K Buy
8,479
+4,407
+108% +$288K 0.15% 116
2025
Q1 		$280K Sell
4,072
-2,049
-33% -$131K 0.07% 189
2024
Q4 		$360K Buy
+6,121
New +$385K 0.14% 191
2023
Q4 		– Sell
-9,529
Closed -$401K – 347
2023
Q3 		$401K Buy
+9,529
New +$429K 0.12% 166
2023
Q2 		– Sell
-10,119
Closed -$439K – 311
2023
Q1 		$439K Buy
+10,119
New +$488K 0.11% 126
2019
Q4 		– Sell
-5,078
Closed -$371K – 804
2019
Q3 		$371K Buy
+5,078
New +$360K 0.03% 417
2018
Q1 		– Sell
-3,666
Closed -$220K – 1011
2017
Q4 		$220K Buy
+3,666
New +$232K 0.01% 725
2017
Q3 		– Sell
-40,995
Closed -$2.85M – 1105
2017
Q2 		$2.85M Buy
+40,995
New +$2.73M 0.11% 250
2016
Q4 		– Sell
-51,314
Closed -$3.62M – 1129
2016
Q3 		$3.62M Buy
+51,314
New +$3.73M 0.15% 177
2015
Q3 		– Sell
-71,137
Closed -$5.04M – 1237
2015
Q2 		$5.04M Buy
+71,137
New +$5.56M 0.18% 156
2014
Q3 		– Sell
-49,929
Closed -$3.65M – 1272
2014
Q2 		$3.65M Buy
49,929
+31,621
+173% +$2.35M 0.1% 247
2014
Q1 		$1.27M Sell
18,308
-83,229
-82% -$5.79M 0.03% 433
2013
Q4 		$6.64M Sell
101,537
-72,728
-42% -$5.05M 0.2% 141
2013
Q3 		$12.2M Buy
174,265
+128,930
+284% +$9.57M 0.36% 72
2013
Q2 		$3.6M Buy
+45,335
New +$3.89M 0.12% 210

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Stevens Capital Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 4,116 shares — an estimated $318K sold.

Stevens Capital Management first reported a position in VTR in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q3 2013. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Stevens Capital Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 4,116 Ventas shares in Q1 2026, an estimated $318K.
  • Stevens Capital Management first reported a position in Ventas in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Ventas position peaked at $12.2M in Q3 2013.
  • 933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.