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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avestar Capital's VTR Position: Q3 2025 in Review

Avestar Capital sold out of Ventas (VTR) in Q3 2025, closing a stake of 4,943 shares — an estimated $315K sold.

Avestar Capital first reported a position in VTR in Q4 2017 and held it in 10 quarters. The position peaked at $357K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Avestar Capital reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Avestar Capital sold 4,943 Ventas shares in Q3 2025, an estimated $315K.
  • Avestar Capital first reported a position in Ventas in Q4 2017 and held it in 10 quarters.
  • Avestar Capital's Ventas position peaked at $357K in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.