Tidemark’s Ventas VTR Stock Holding History

Tidemark’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	$355	Hold	4	–	–	﹤0.01%	853
2026 Q1	$327	Buy	+4	New	+$327	﹤0.01%	817
2024 Q2	–	Sell	-35	Closed	-$1.52K	–	724
2024 Q1	$1.52K	Hold	35	–	–	﹤0.01%	618
2023 Q4	$1.74K	Buy	+35	New	+$1.57K	﹤0.01%	609

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tidemark's VTR Position: Q2 2026 in Review

Tidemark held its Ventas (VTR) position steady in Q2 2026 at 4 shares worth $355. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Tidemark first reported a position in VTR in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.74K in Q4 2023. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Tidemark held 4 shares of Ventas worth $355 as of Q2 2026.
Tidemark left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #853 holding.
Tidemark first reported a position in Ventas in Q4 2023 and has held it in 4 quarters since.
Tidemark's Ventas position peaked at $1.74K in Q4 2023.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.