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Tidal Investments’s Ventas VTR Stock Holding History

Tidal Investments’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 		$3.4M Buy
41,582
+12,260
+42% +$1M 0.01% 956
2025
Q4 		$2.27M Buy
29,322
+13,995
+91% +$1.06M 0.01% 911
2025
Q3 		$1.07M Sell
15,327
-7,699
-33% -$517K ﹤0.01% 1185
2025
Q2 		$1.45M Buy
23,026
+900
+4% +$58.8K 0.01% 858
2025
Q1 		$1.52M Buy
22,126
+12,768
+136% +$815K 0.01% 809
2024
Q4 		$551K Sell
9,358
-594
-6% -$37.3K ﹤0.01% 1327
2024
Q3 		$634K Buy
9,952
+1,550
+18% +$90.5K 0.01% 1268
2024
Q2 		$431K Sell
8,402
-24,953
-75% -$1.17M 0.01% 1374
2024
Q1 		$1.45M Buy
33,355
+26,102
+360% +$1.19M 0.02% 700
2023
Q4 		$361K Sell
7,253
-3,921
-35% -$176K 0.01% 1094
2023
Q3 		$471K Buy
11,174
+2,048
+22% +$92.3K 0.01% 860
2023
Q2 		$431K Buy
9,126
+272
+3% +$12.3K 0.01% 896
2023
Q1 		$384K Buy
8,854
+731
+9% +$35.2K 0.01% 897
2022
Q4 		$366K Buy
8,123
+1,119
+16% +$47.2K 0.01% 762
2022
Q3 		$281K Buy
7,004
+801
+13% +$39.4K 0.01% 783
2022
Q2 		$319K Buy
6,203
+217
+4% +$12.2K 0.01% 747
2022
Q1 		$370K Buy
5,986
+1,670
+39% +$91.2K 0.01% 765
2021
Q4 		$221K Buy
4,316
+661
+18% +$34.5K 0.01% 873
2021
Q3 		$202K Buy
+3,655
New +$209K 0.01% 797

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

Tidal Investments's VTR Position: Q1 2026 in Review

Tidal Investments increased its Ventas (VTR) stake by 42% in Q1 2026, buying an estimated $1M and bringing the position to 41,582 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #956.

Tidal Investments first reported a position in VTR in Q3 2021 and has held it in 19 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Tidal Investments held 41,582 shares of Ventas worth $3.4M as of Q1 2026.
  • Tidal Investments bought 12,260 Ventas shares in Q1 2026, an estimated $1M.
  • Ventas made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #956 holding.
  • Tidal Investments first reported a position in Ventas in Q3 2021 and has held it in 19 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.