TCA
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Transcend Capital Advisors’s Ventas VTR Stock Holding History

Transcend Capital Advisors’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 		$415K Buy
4,672
+534
+13% +$45.5K 0.03% 521
2026
Q1 		$338K Sell
4,138
-125
-3% -$10.2K 0.03% 508
2025
Q4 		$330K Buy
4,263
+1,354
+47% +$102K 0.03% 498
2025
Q3 		$204K Buy
+2,909
New +$195K 0.01% 658

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's VTR Position: Q2 2026 in Review

Transcend Capital Advisors increased its Ventas (VTR) stake by 13% in Q2 2026, buying an estimated $45.5K and bringing the position to 4,672 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #521.

Transcend Capital Advisors first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Transcend Capital Advisors held 4,672 shares of Ventas worth $415K as of Q2 2026.
  • Transcend Capital Advisors bought 534 Ventas shares in Q2 2026, an estimated $45.5K.
  • Ventas made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #521 holding.
  • Transcend Capital Advisors first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.