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 Q3	$500K	Sell	5,878 -2,171	-27%	-$199K	0.04%	357
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Avestar Capital's VTR Position: Q3 2026 in Review

Avestar Capital reduced its Ventas (VTR) stake by 27% in Q3 2026, selling an estimated $199K and leaving 5,878 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #357.

Avestar Capital first reported a position in VTR in Q4 2017 and has held it in 12 quarters since. The position peaked at $715K in Q2 2026. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Avestar Capital held 5,878 shares of Ventas worth $500K as of Q3 2026.
Avestar Capital sold 2,171 Ventas shares in Q3 2026, an estimated $199K.
Ventas made up 0.04% of Avestar Capital's portfolio in Q3 2026, its #357 holding.
Avestar Capital first reported a position in Ventas in Q4 2017 and has held it in 12 quarters since.
Avestar Capital's Ventas position peaked at $715K in Q2 2026.
481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.