VU
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Vanderbilt University’s Ventas VTR Stock Holding History

Vanderbilt University’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 		– Sell
-28,418
Closed -$2.32M – 88
2026
Q1 		$2.32M Buy
28,418
+3,046
+12% +$249K 0.44% 29
2025
Q4 		$1.96M Buy
25,372
+346
+1% +$26.1K 0.34% 38
2025
Q3 		$1.75M Sell
25,026
-15,485
-38% -$1.04M 0.29% 44
2025
Q2 		$2.56M Buy
40,511
+30,498
+305% +$1.99M 0.48% 36
2025
Q1 		$688K Buy
+10,013
New +$639K 0.13% 60
2024
Q2 		– Sell
-75,520
Closed -$3.29M – 77
2024
Q1 		$3.29M Buy
75,520
+57,848
+327% +$2.63M 0.68% 20
2023
Q4 		$881K Buy
17,672
+9,677
+121% +$433K 0.22% 31
2023
Q3 		$337K Buy
7,995
+329
+4% +$14.8K 0.09% 41
2023
Q2 		$362K Buy
+7,666
New +$347K 0.09% 31
2023
Q1 		– Sell
-7,620
Closed -$343K – 51
2022
Q4 		$343K Buy
7,620
+46
+0.6% +$1.94K 0.09% 27
2022
Q3 		$304K Buy
7,574
+314
+4% +$15.4K 0.08% 31
2022
Q2 		$373K Buy
+7,260
New +$407K 0.09% 29
2022
Q1 		– Sell
-19,212
Closed -$982K – 47
2021
Q4 		$982K Buy
19,212
+12,817
+200% +$670K 0.21% 26
2021
Q3 		$353K Buy
+6,395
New +$366K 0.08% 24

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

Vanderbilt University's VTR Position: Q2 2026 in Review

Vanderbilt University sold out of Ventas (VTR) in Q2 2026, closing a stake of 28,418 shares — an estimated $2.32M sold.

Vanderbilt University first reported a position in VTR in Q3 2021 and held it in 14 quarters. The position peaked at $3.29M in Q1 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Vanderbilt University reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Vanderbilt University sold 28,418 Ventas shares in Q2 2026, an estimated $2.32M.
  • Vanderbilt University first reported a position in Ventas in Q3 2021 and held it in 14 quarters.
  • Vanderbilt University's Ventas position peaked at $3.29M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.