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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
Q2 		$4.14M Buy
46,628
+5,046
+12% +$430K 0.01% 1018
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 $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

Tidal Investments's VTR Position: Q2 2026 in Review

Tidal Investments increased its Ventas (VTR) stake by 12% in Q2 2026, buying an estimated $430K and bringing the position to 46,628 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #1018.

Tidal Investments first reported a position in VTR in Q3 2021 and has held it in 20 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Tidal Investments held 46,628 shares of Ventas worth $4.14M as of Q2 2026.
  • Tidal Investments bought 5,046 Ventas shares in Q2 2026, an estimated $430K.
  • Ventas made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1018 holding.
  • Tidal Investments first reported a position in Ventas in Q3 2021 and has held it in 20 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.