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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
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 $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

Xponance's VTR Position: Q1 2026 in Review

Xponance increased its Ventas (VTR) stake by 15% in Q1 2026, buying an estimated $913K and bringing the position to 85,506 shares worth $6.99M. The position accounts for 0.05% of the portfolio, ranked #278.

Xponance first reported a position in VTR in Q2 2020 and has held it in 24 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Xponance held 85,506 shares of Ventas worth $6.99M as of Q1 2026.
  • Xponance bought 11,150 Ventas shares in Q1 2026, an estimated $913K.
  • Ventas made up 0.05% of Xponance's portfolio in Q1 2026, its #278 holding.
  • Xponance first reported a position in Ventas in Q2 2020 and has held it in 24 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.