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Tandem Capital Management’s Ventas VTR Stock Holding History

Tandem 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 		$934K Sell
11,420
-400
-3% -$32.7K 0.47% 62
2025
Q4 		$915K Sell
11,820
-500
-4% -$37.7K 0.42% 66
2025
Q3 		$862K Hold
12,320
– – 0.4% 65
2025
Q2 		$778K Hold
12,320
– – 0.39% 64
2025
Q1 		$847K Hold
12,320
– – 0.47% 59
2024
Q4 		$726K Sell
12,320
-600
-5% -$37.7K 0.39% 68
2024
Q3 		$829K Sell
12,920
-4,190
-24% -$245K 0.44% 62
2024
Q2 		$897K Sell
17,110
-10,620
-38% -$497K 0.49% 56
2024
Q1 		$1.21M Sell
27,730
-18,197
-40% -$827K 0.68% 47
2023
Q4 		$2.29M Sell
45,927
-655
-1% -$29.3K 1.42% 21
2023
Q3 		$1.96M Sell
46,582
-2,872
-6% -$129K 1.35% 24
2023
Q2 		$2.34M Buy
49,454
+419
+0.9% +$19K 1.52% 21
2023
Q1 		$2.13M Buy
49,035
+75
+0.2% +$3.62K 1.5% 22
2022
Q4 		$2.21M Buy
48,960
+300
+0.6% +$12.7K 1.74% 18
2022
Q3 		$1.81M Buy
48,660
+1,530
+3% +$75.2K 1.52% 21
2022
Q2 		$2.42M Buy
47,130
+310
+0.7% +$17.4K 1.94% 15
2022
Q1 		$2.74M Buy
46,820
+896
+2% +$49K 1.89% 16
2021
Q4 		$2.35M Sell
45,924
-1,990
-4% -$104K 1.35% 27
2021
Q3 		$2.65M Buy
47,914
+2,125
+5% +$122K 1.67% 21
2021
Q2 		$2.62M Buy
45,789
+990
+2% +$55.3K 1.65% 22
2021
Q1 		$2.39M Buy
44,799
+11,642
+35% +$597K 1.65% 24
2020
Q4 		$1.63M Buy
33,157
+622
+2% +$28.8K 1.22% 37
2020
Q3 		$1.36M Buy
32,535
+8,450
+35% +$338K 1.21% 36
2020
Q2 		$882K Buy
24,085
+5,668
+31% +$187K 0.86% 44
2020
Q1 		$494K Buy
18,417
+2,738
+17% +$136K 0.56% 54
2019
Q4 		$905K Buy
+15,679
New +$985K 0.78% 48

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tandem Capital Management reduced its Ventas (VTR) stake by 3.4% in Q1 2026, selling an estimated $32.7K and leaving 11,420 shares worth $934K. The position accounts for 0.47% of the portfolio, ranked #62.

Tandem Capital Management first reported a position in VTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.74M in Q1 2022. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Tandem Capital Management held 11,420 shares of Ventas worth $934K as of Q1 2026.
  • Tandem Capital Management sold 400 Ventas shares in Q1 2026, an estimated $32.7K.
  • Ventas made up 0.47% of Tandem Capital Management's portfolio in Q1 2026, its #62 holding.
  • Tandem Capital Management first reported a position in Ventas in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Ventas position peaked at $2.74M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.