Waterloo Capital’s Ventas VTR Stock Holding History

Waterloo Capital’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	-4,484	Closed	-$367K	–	605
2026 Q1	$367K	Buy	+4,484	New	+$367K	0.03%	365
2025 Q2	–	Sell	-3,274	Closed	-$225K	–	489
2025 Q1	$225K	Buy	+3,274	New	+$209K	0.02%	362

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 $3.38T AUM 44.17% 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

Waterloo Capital's VTR Position: Q2 2026 in Review

Waterloo Capital sold out of Ventas (VTR) in Q2 2026, closing a stake of 4,484 shares — an estimated $367K sold.

Waterloo Capital first reported a position in VTR in Q1 2025 and held it in 2 quarters. The position peaked at $367K in Q1 2026. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Waterloo Capital reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
Waterloo Capital sold 4,484 Ventas shares in Q2 2026, an estimated $367K.
Waterloo Capital first reported a position in Ventas in Q1 2025 and held it in 2 quarters.
Waterloo Capital's Ventas position peaked at $367K in Q1 2026.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.