YIH
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Y-Intercept (HK)’s Ventas VTR Stock Holding History

Y-Intercept (HK)’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 		– Sell
-4,558
Closed -$353K – 2096
2025
Q4 		$353K Sell
4,558
-78,966
-95% -$5.96M 0.01% 1332
2025
Q3 		$5.85M Buy
83,524
+18,527
+29% +$1.24M 0.14% 164
2025
Q2 		$4.1M Buy
64,997
+58,056
+836% +$3.79M 0.1% 289
2025
Q1 		$477K Buy
+6,941
New +$443K 0.03% 714
2024
Q2 		– Sell
-18,503
Closed -$806K – 1970
2024
Q1 		$806K Sell
18,503
-15,336
-45% -$697K 0.06% 479
2023
Q4 		$1.69M Buy
33,839
+23,127
+216% +$1.04M 0.16% 170
2023
Q3 		$451K Buy
+10,712
New +$483K 0.04% 601
2023
Q2 		– Sell
-18,789
Closed -$815K – 1761
2023
Q1 		$815K Buy
+18,789
New +$906K 0.09% 317
2022
Q4 		– Sell
-23,512
Closed -$944K – 1388
2022
Q3 		$944K Buy
+23,512
New +$1.16M 0.09% 312
2021
Q2 		– Sell
-10,819
Closed -$592K – 935
2021
Q1 		$592K Buy
+10,819
New +$555K 0.16% 203

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Y-Intercept (HK)'s VTR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Ventas (VTR) in Q1 2026, closing a stake of 4,558 shares — an estimated $353K sold.

Y-Intercept (HK) first reported a position in VTR in Q1 2021 and held it in 10 quarters. The position peaked at $5.85M in Q3 2025. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,558 Ventas shares in Q1 2026, an estimated $353K.
  • Y-Intercept (HK) first reported a position in Ventas in Q1 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s Ventas position peaked at $5.85M in Q3 2025.
  • 933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.