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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Addison Advisors's VTR Position: Q1 2026 in Review

Addison Advisors held its Ventas (VTR) position steady in Q1 2026 at 163 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Addison Advisors first reported a position in VTR in Q4 2020 and has held it in 18 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Addison Advisors held 163 shares of Ventas worth $13.3K as of Q1 2026.
Addison Advisors left its Ventas share count unchanged in Q1 2026.
Ventas made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #608 holding.
Addison Advisors first reported a position in Ventas in Q4 2020 and has held it in 18 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.