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Annis Gardner Whiting Capital Advisors’s Ventas VTR Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		– Sell
-204
Closed -$16.7K – 1236
2026
Q1 		$16.7K Buy
204
+66
+48% +$5.4K ﹤0.01% 781
2025
Q4 		$10.7K Sell
138
-16
-10% -$1.21K ﹤0.01% 769
2025
Q3 		$10.8K Buy
154
+90
+141% +$6.05K ﹤0.01% 699
2025
Q2 		$4.04K Hold
64
– – ﹤0.01% 884
2025
Q1 		$4.4K Hold
64
– – ﹤0.01% 633
2024
Q4 		$3.79K Hold
64
– – ﹤0.01% 638
2024
Q3 		$4.11K Sell
64
-19
-23% -$1.11K ﹤0.01% 651
2024
Q2 		$4.25K Buy
83
+19
+30% +$890 ﹤0.01% 791
2024
Q1 		$2.82K Sell
64
-18
-22% -$818 ﹤0.01% 822
2023
Q4 		$4.12K Buy
82
+18
+28% +$806 ﹤0.01% 567
2023
Q3 		$2.73K Buy
+64
New +$2.88K ﹤0.01% 591

Other funds holding VTR

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

Annis Gardner Whiting Capital Advisors's VTR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Ventas (VTR) in Q2 2026, closing a stake of 204 shares — an estimated $16.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in VTR in Q3 2023 and held it in 11 quarters. The position peaked at $16.7K in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 204 Ventas shares in Q2 2026, an estimated $16.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ventas in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Ventas position peaked at $16.7K in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.