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Avestar Capital’s Ventas VTR Stock Holding History

Avestar Capital’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 		$715K Buy
+8,049
New +$686K 0.04% 304
2025
Q3 		– Sell
-4,943
Closed -$315K – 536
2025
Q2 		$315K Sell
4,943
-253
-5% -$16.5K 0.02% 382
2025
Q1 		$357K Buy
5,196
+196
+4% +$12.5K 0.03% 341
2024
Q4 		$295K Buy
+5,000
New +$314K 0.03% 388
2019
Q3 		– Sell
-114
Closed -$5K – 825
2019
Q2 		$5K Hold
114
– – ﹤0.01% 590
2019
Q1 		$5K Hold
114
– – ﹤0.01% 574
2018
Q4 		$5K Sell
114
-101
-47% -$5.96K ﹤0.01% 538
2018
Q3 		$9K Sell
215
-142
-40% -$8.22K 0.01% 485
2018
Q2 		$18K Sell
357
-34
-9% -$1.78K 0.01% 381
2018
Q1 		$18K Sell
391
-122
-24% -$6.4K 0.01% 358
2017
Q4 		$29K Buy
+513
New +$32.4K 0.02% 303

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

Avestar Capital's VTR Position: Q2 2026 in Review

Avestar Capital opened a new position in Ventas (VTR) in Q2 2026: 8,049 shares worth $715K. The stake represents 0.04% of the portfolio and ranks #304 among its holdings. This is a return to the name: Avestar Capital previously reported a position in VTR as recently as Q2 2025.

Avestar Capital first reported a position in VTR in Q4 2017 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Avestar Capital held 8,049 shares of Ventas worth $715K as of Q2 2026.
  • Ventas was a new Avestar Capital position in Q2 2026.
  • Ventas made up 0.04% of Avestar Capital's portfolio in Q2 2026, its #304 holding.
  • Avestar Capital first reported a position in Ventas in Q4 2017 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.