Warwick Investment Management’s Ventas VTR Stock Holding History

Warwick Investment Management’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	–	Sell	-9,152	Closed	-$708K	–	162
2025 Q4	$708K	Sell	9,152 -12	-0.1%	-$905	0.11%	67
2025 Q3	$641K	Buy	+9,164	New	+$616K	0.11%	67
2025 Q2	–	Sell	-5,310	Closed	-$365K	–	131
2025 Q1	$365K	Buy	+5,310	New	+$339K	0.08%	77
2024 Q4	–	Sell	-5,386	Closed	-$345K	–	110
2024 Q3	$345K	Buy	5,386 +122	+2%	+$7.12K	0.08%	62
2024 Q2	$270K	Buy	5,264 +616	+13%	+$28.8K	0.06%	83
2024 Q1	$202K	Sell	4,648 -57	-1%	-$2.59K	0.05%	96
2023 Q4	$234K	Buy	+4,705	New	+$211K	0.07%	72
2023 Q3	–	Sell	-4,412	Closed	-$209K	–	72
2023 Q2	$209K	Buy	+4,412	New	+$200K	0.08%	64
2023 Q1	–	Sell	-25,812	Closed	-$1.16M	–	86
2022 Q4	$1.16M	Buy	+25,812	New	+$1.09M	0.47%	30

Other funds holding VTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Warwick Investment Management's VTR Position: Q1 2026 in Review

Warwick Investment Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 9,152 shares — an estimated $708K sold.

Warwick Investment Management first reported a position in VTR in Q4 2022 and held it in 9 quarters. The position peaked at $1.16M in Q4 2022. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Warwick Investment Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Warwick Investment Management sold 9,152 Ventas shares in Q1 2026, an estimated $708K.
Warwick Investment Management first reported a position in Ventas in Q4 2022 and held it in 9 quarters.
Warwick Investment Management's Ventas position peaked at $1.16M in Q4 2022.
933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.