XTX Topco’s Ventas VTR Stock Holding History

XTX Topco’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	$3.84M	Buy	+43,267	New	+$3.69M	0.05%	534
2026 Q1	–	Sell	-4,104	Closed	-$318K	–	4443
2025 Q4	$318K	Sell	4,104 -43,439	-91%	-$3.28M	0.01%	2017
2025 Q3	$3.33M	Sell	47,543 -55,099	-54%	-$3.7M	0.17%	84
2025 Q2	$6.48M	Buy	102,642 +82,985	+422%	+$5.42M	0.27%	39
2025 Q1	$1.35M	Buy	+19,657	New	+$1.25M	0.07%	393
2024 Q4	–	Sell	-35,091	Closed	-$2.25M	–	2983
2024 Q3	$2.25M	Buy	35,091 +28,494	+432%	+$1.66M	0.16%	120
2024 Q2	$338K	Buy	+6,597	New	+$309K	0.03%	888
2023 Q2	–	Sell	-11,572	Closed	-$502K	–	1888
2023 Q1	$502K	Buy	+11,572	New	+$558K	0.11%	290
2022 Q3	–	Sell	-9,679	Closed	-$498K	–	1413
2022 Q2	$498K	Buy	+9,679	New	+$542K	0.2%	115
2021 Q2	–	Sell	-4,832	Closed	-$258K	–	1117
2021 Q1	$258K	Buy	+4,832	New	+$248K	0.13%	365

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 $3.37T AUM 44.26% 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

XTX Topco's VTR Position: Q2 2026 in Review

XTX Topco opened a new position in Ventas (VTR) in Q2 2026: 43,267 shares worth $3.84M. The stake represents 0.05% of the portfolio and ranks #534 among its holdings. This is a return to the name: XTX Topco previously reported a position in VTR as recently as Q4 2025.

XTX Topco first reported a position in VTR in Q1 2021 and has held it in 10 quarters since. The position peaked at $6.48M in Q2 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

XTX Topco held 43,267 shares of Ventas worth $3.84M as of Q2 2026.
Ventas was a new XTX Topco position in Q2 2026.
Ventas made up 0.05% of XTX Topco's portfolio in Q2 2026, its #534 holding.
XTX Topco first reported a position in Ventas in Q1 2021 and has held it in 10 quarters since.
XTX Topco's Ventas position peaked at $6.48M in Q2 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.