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Xponance’s Ventas VTR Stock Holding History

Xponance’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 		$7.75M Buy
87,322
+1,816
+2% +$155K 0.05% 289
2026
Q1 		$6.99M Buy
85,506
+11,150
+15% +$913K 0.05% 278
2025
Q4 		$5.75M Buy
74,356
+4,173
+6% +$315K 0.04% 304
2025
Q3 		$4.91M Sell
70,183
-6,382
-8% -$429K 0.04% 330
2025
Q2 		$4.84M Buy
76,565
+15,708
+26% +$1.03M 0.04% 335
2025
Q1 		$4.18M Sell
60,857
-548
-0.9% -$35K 0.04% 343
2024
Q4 		$3.62M Buy
61,405
+630
+1% +$39.6K 0.03% 387
2024
Q3 		$3.9M Buy
60,775
+1,707
+3% +$99.7K 0.04% 363
2024
Q2 		$3.03M Sell
59,068
-2,504
-4% -$117K 0.03% 409
2024
Q1 		$2.68M Buy
61,572
+6,621
+12% +$301K 0.03% 439
2023
Q4 		$2.74M Sell
54,951
-2,165
-4% -$97K 0.03% 394
2023
Q3 		$2.41M Buy
57,116
+3,845
+7% +$173K 0.03% 410
2023
Q2 		$2.52M Sell
53,271
-666
-1% -$30.2K 0.03% 407
2023
Q1 		$2.34M Buy
53,937
+1,085
+2% +$52.3K 0.03% 422
2022
Q4 		$2.38M Buy
52,852
+8,793
+20% +$371K 0.04% 401
2022
Q3 		$1.77M Buy
44,059
+7,182
+19% +$353K 0.03% 419
2022
Q2 		$1.9M Buy
36,877
+8,775
+31% +$491K 0.04% 386
2022
Q1 		$1.74M Buy
28,102
+1,336
+5% +$73K 0.03% 414
2021
Q4 		$1.37M Buy
26,766
+6,587
+33% +$344K 0.02% 496
2021
Q3 		$1.11M Sell
20,179
-653
-3% -$37.4K 0.02% 515
2021
Q2 		$1.19M Buy
20,832
+4,860
+30% +$271K 0.02% 518
2021
Q1 		$852K Sell
15,972
-163
-1% -$8.36K 0.02% 538
2020
Q4 		$791K Buy
16,135
+1,041
+7% +$48.1K 0.02% 540
2020
Q3 		$633K Buy
15,094
+13
+0.1% +$520 0.02% 552
2020
Q2 		$552K Buy
+15,081
New +$498K 0.01% 553

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

Xponance's VTR Position: Q2 2026 in Review

Xponance increased its Ventas (VTR) stake by 2.1% in Q2 2026, buying an estimated $155K and bringing the position to 87,322 shares worth $7.75M. The position accounts for 0.05% of the portfolio, ranked #289.

Xponance first reported a position in VTR in Q2 2020 and has held it in 25 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Xponance held 87,322 shares of Ventas worth $7.75M as of Q2 2026.
  • Xponance bought 1,816 Ventas shares in Q2 2026, an estimated $155K.
  • Ventas made up 0.05% of Xponance's portfolio in Q2 2026, its #289 holding.
  • Xponance first reported a position in Ventas in Q2 2020 and has held it in 25 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.