Addison Advisors’s Ventas VTR Stock Holding History

Addison Advisors’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	$13.9K	Hold	163	–	–	0.01%	400
2026 Q2	$14.5K	Hold	163	–	–	0.01%	372
2026 Q1	$13.3K	Hold	163	–	–	﹤0.01%	608
2025 Q4	$12.6K	Hold	163	–	–	﹤0.01%	602
2025 Q3	$11.4K	Hold	163	–	–	﹤0.01%	619
2025 Q2	$10.3K	Hold	163	–	–	﹤0.01%	614
2025 Q1	$11.2K	Hold	163	–	–	﹤0.01%	564
2024 Q4	$9.6K	Hold	163	–	–	﹤0.01%	595
2024 Q3	$10.4K	Hold	163	–	–	﹤0.01%	587
2024 Q2	$8.35K	Hold	163	–	–	﹤0.01%	583
2024 Q1	$7.09K	Buy	163 +2	+1%	+$91	﹤0.01%	544
2023 Q4	$8.04K	Buy	+161	New	+$7.21K	﹤0.01%	536
2023 Q1	–	Sell	-33	Closed	-$1.49K	–	788
2022 Q4	$1.49K	Buy	33 +1	+3%	+$42	﹤0.01%	581
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	661
2022 Q2	$2K	Sell	32 -65	-67%	-$3.64K	﹤0.01%	559
2022 Q1	$6K	Buy	97 +6	+7%	+$328	﹤0.01%	525
2021 Q4	$5K	Sell	91 -19	-17%	-$993	﹤0.01%	475
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	343
2021 Q2	$6K	Buy	+110	New	+$6.14K	﹤0.01%	339
2020 Q4	$13K	Buy	+260	New	+$12K	0.01%	274

Other funds holding VTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Addison Advisors's VTR Position: Q3 2026 in Review

Addison Advisors held its Ventas (VTR) position steady in Q3 2026 at 163 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #400.

Addison Advisors first reported a position in VTR in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.5K in Q2 2026. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Addison Advisors held 163 shares of Ventas worth $13.9K as of Q3 2026.
Addison Advisors left its Ventas share count unchanged in Q3 2026.
Ventas made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #400 holding.
Addison Advisors first reported a position in Ventas in Q4 2020 and has held it in 20 quarters since.
Addison Advisors's Ventas position peaked at $14.5K in Q2 2026.
481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.