AE Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Buy |
9,168
+2,455
| +37% | +$201K | ﹤0.01% | 930 |
|
|
2025
Q4 | $519K | Buy |
6,713
+2,215
| +49% | +$167K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $315K | Buy |
+4,498
| New | +$302K | ﹤0.01% | 1169 |
|
|
2024
Q1 | – | Sell |
-20,422
| Closed | -$969K | – | 1979 |
|
|
2023
Q4 | $969K | Sell |
20,422
-44
| -0.2% | -$1.97K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $863K | Buy |
20,466
+883
| +5% | +$39.8K | 0.01% | 1158 |
|
|
2023
Q2 | $924K | Sell |
19,583
-1,033
| -5% | -$46.8K | 0.01% | 1117 |
|
|
2023
Q1 | $894K | Sell |
20,616
-45,985
| -69% | -$2.22M | 0.01% | 1092 |
|
|
2022
Q4 | $3M | Buy |
66,601
+8,210
| +14% | +$346K | 0.02% | 616 |
|
|
2022
Q3 | $2.35M | Buy |
58,391
+3,817
| +7% | +$188K | 0.02% | 645 |
|
|
2022
Q2 | $2.81M | Buy |
54,574
+2,748
| +5% | +$154K | 0.02% | 559 |
|
|
2022
Q1 | $3.2M | Sell |
51,826
-2,664
| -5% | -$146K | 0.02% | 566 |
|
|
2021
Q4 | $2.79M | Buy |
54,490
+1,545
| +3% | +$80.7K | 0.02% | 595 |
|
|
2021
Q3 | $2.92M | Buy |
52,945
+1,644
| +3% | +$94.2K | 0.02% | 520 |
|
|
2021
Q2 | $2.93M | Buy |
51,301
+3,689
| +8% | +$206K | 0.03% | 521 |
|
|
2021
Q1 | $2.54M | Sell |
47,612
-18,753
| -28% | -$962K | 0.03% | 501 |
|
|
2020
Q4 | $3.25M | Buy |
66,365
+2,314
| +4% | +$107K | 0.04% | 359 |
|
|
2020
Q3 | $2.69M | Sell |
64,051
-29,737
| -32% | -$1.19M | 0.04% | 355 |
|
|
2020
Q2 | $3.44M | Buy |
93,788
+17,540
| +23% | +$579K | 0.05% | 284 |
|
|
2020
Q1 | $2.04M | Sell |
76,248
-13,782
| -15% | -$684K | 0.05% | 309 |
|
|
2019
Q4 | $5.2M | Buy |
90,030
+10,980
| +14% | +$689K | 0.11% | 173 |
|
|
2019
Q3 | $5.77M | Sell |
79,050
-676
| -0.8% | -$48K | 0.17% | 116 |
|
|
2019
Q2 | $5.45M | Buy |
79,726
+62,693
| +368% | +$4M | 0.16% | 112 |
|
|
2019
Q1 | $1.09M | Buy |
17,033
+6,051
| +55% | +$378K | 0.08% | 203 |
|
|
2018
Q4 | $643K | Sell |
10,982
-13,529
| -55% | -$798K | 0.11% | 207 |
|
|
2018
Q3 | $1.33M | Buy |
24,511
+12,121
| +98% | +$702K | 0.07% | 182 |
|
|
2018
Q2 | $706K | Buy |
12,390
+3,860
| +45% | +$202K | 0.05% | 216 |
|
|
2018
Q1 | $422K | Buy |
8,530
+1,271
| +18% | +$66.6K | 0.03% | 270 |
|
|
2017
Q4 | $436K | Sell |
7,259
-331
| -4% | -$20.9K | 0.04% | 253 |
|
|
2017
Q3 | $494K | Sell |
7,590
-1,002
| -12% | -$67.6K | 0.05% | 235 |
|
|
2017
Q2 | $597K | Buy |
8,592
+532
| +7% | +$35.4K | 0.07% | 211 |
|
|
2017
Q1 | $524K | Buy |
8,060
+3,915
| +94% | +$244K | 0.1% | 168 |
|
|
2016
Q4 | $259K | Buy |
+4,145
| New | +$262K | 0.1% | 163 |
|
Other funds holding VTR
VPM
VCM
AAMU
AE Wealth Management's VTR Position: Q1 2026 in Review
AE Wealth Management increased its Ventas (VTR) stake by 37% in Q1 2026, buying an estimated $201K and bringing the position to 9,168 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #930.
AE Wealth Management first reported a position in VTR in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.77M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- AE Wealth Management held 9,168 shares of Ventas worth $750K as of Q1 2026.
- AE Wealth Management bought 2,455 Ventas shares in Q1 2026, an estimated $201K.
- Ventas made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #930 holding.
- AE Wealth Management first reported a position in Ventas in Q4 2016 and has held it in 32 quarters since.
- AE Wealth Management's Ventas position peaked at $5.77M in Q3 2019.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.