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Balboa Wealth Partners’s Ventas VTR Stock Holding History

Balboa Wealth Partners’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
-3,897
Closed -$319K – 503
2026
Q1 		$319K Sell
3,897
-7
-0.2% -$573 0.05% 293
2025
Q4 		$302K Buy
+3,904
New +$294K 0.05% 291
2024
Q4 		– Sell
-7,617
Closed -$488K – 391
2024
Q3 		$488K Buy
7,617
+2,347
+45% +$137K 0.12% 145
2024
Q2 		$270K Sell
5,270
-1,000
-16% -$46.8K 0.07% 207
2024
Q1 		$273K Sell
6,270
-1,025
-14% -$46.6K 0.08% 176
2023
Q4 		$364K Sell
7,295
-700
-9% -$31.4K 0.12% 137
2023
Q3 		$337K Sell
7,995
-1,396
-15% -$62.9K 0.13% 136
2023
Q2 		$444K Sell
9,391
-861
-8% -$39K 0.15% 123
2023
Q1 		$444K Sell
10,252
-61
-0.6% -$2.94K 0.17% 121
2022
Q4 		$465K Sell
10,313
-303
-3% -$12.8K 0.21% 110
2022
Q3 		$426K Buy
+10,616
New +$522K 0.19% 102

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

Balboa Wealth Partners's VTR Position: Q2 2026 in Review

Balboa Wealth Partners sold out of Ventas (VTR) in Q2 2026, closing a stake of 3,897 shares — an estimated $319K sold.

Balboa Wealth Partners first reported a position in VTR in Q3 2022 and held it in 11 quarters. The position peaked at $488K in Q3 2024. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Balboa Wealth Partners reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Balboa Wealth Partners sold 3,897 Ventas shares in Q2 2026, an estimated $319K.
  • Balboa Wealth Partners first reported a position in Ventas in Q3 2022 and held it in 11 quarters.
  • Balboa Wealth Partners's Ventas position peaked at $488K in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.