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Woodline Partners’s Ventas VTR Stock Holding History

Woodline Partners’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 		$9.36M Buy
105,396
+12,677
+14% +$1.08M 0.03% 553
2026
Q1 		$7.58M Buy
92,719
+12,961
+16% +$1.06M 0.03% 573
2025
Q4 		$6.17M Buy
79,758
+19,801
+33% +$1.49M 0.02% 579
2025
Q3 		$4.2M Buy
59,957
+11,248
+23% +$756K 0.02% 601
2025
Q2 		$3.08M Buy
48,709
+11,883
+32% +$776K 0.02% 652
2025
Q1 		$2.53M Buy
36,826
+11,739
+47% +$749K 0.02% 630
2024
Q4 		$1.48M Buy
+25,087
New +$1.58M 0.01% 699

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

Woodline Partners's VTR Position: Q2 2026 in Review

Woodline Partners increased its Ventas (VTR) stake by 14% in Q2 2026, buying an estimated $1.08M and bringing the position to 105,396 shares worth $9.36M. The position accounts for 0.03% of the portfolio, ranked #553.

Woodline Partners first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Woodline Partners held 105,396 shares of Ventas worth $9.36M as of Q2 2026.
  • Woodline Partners bought 12,677 Ventas shares in Q2 2026, an estimated $1.08M.
  • Ventas made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #553 holding.
  • Woodline Partners first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.