Activest Wealth Management
VTR icon

Activest Wealth Management’s Ventas VTR Stock Holding History

Activest Wealth Management’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
Q3 		– Sell
-20
Closed -$1.78K – 1366
2026
Q2 		$1.78K Sell
20
-281
-93% -$24K ﹤0.01% 871
2026
Q1 		$24.6K Buy
301
+5
+2% +$409 ﹤0.01% 471
2025
Q4 		$22.9K Buy
296
+185
+167% +$14K ﹤0.01% 477
2025
Q3 		$7.77K Buy
111
+17
+18% +$1.14K ﹤0.01% 566
2025
Q2 		$5.94K Sell
94
-9
-9% -$588 ﹤0.01% 521
2025
Q1 		$7.08K Buy
103
+98
+1,960% +$6.26K ﹤0.01% 459
2024
Q4 		$294 Buy
+5
New +$314 ﹤0.01% 596

Other funds holding VTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Activest Wealth Management's VTR Position: Q3 2026 in Review

Activest Wealth Management sold out of Ventas (VTR) in Q3 2026, closing a stake of 20 shares — an estimated $1.78K sold.

Activest Wealth Management first reported a position in VTR in Q4 2024 and held it in 7 quarters. The position peaked at $24.6K in Q1 2026. 590 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Activest Wealth Management reported no remaining Ventas position as of Q3 2026 after selling out during the quarter.
  • Activest Wealth Management sold 20 Ventas shares in Q3 2026, an estimated $1.78K.
  • Activest Wealth Management first reported a position in Ventas in Q4 2024 and held it in 7 quarters.
  • Activest Wealth Management's Ventas position peaked at $24.6K in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.