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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waterloo Capital's VTR Position: Q1 2026 in Review

Waterloo Capital opened a new position in Ventas (VTR) in Q1 2026: 4,484 shares worth $367K. The stake represents 0.03% of the portfolio and ranks #365 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in VTR as recently as Q1 2025.

Waterloo Capital first reported a position in VTR in Q1 2025 and has held it in 2 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Waterloo Capital held 4,484 shares of Ventas worth $367K as of Q1 2026.
  • Ventas was a new Waterloo Capital position in Q1 2026.
  • Ventas made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #365 holding.
  • Waterloo Capital first reported a position in Ventas in Q1 2025 and has held it in 2 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.