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Beacon Pointe Advisors’s Ventas VTR Stock Holding History

Beacon Pointe 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
Q1 		$1M Buy
12,273
+3,946
+47% +$323K 0.01% 994
2025
Q4 		$644K Sell
8,327
-421
-5% -$31.8K ﹤0.01% 992
2025
Q3 		$612K Sell
8,748
-1,671
-16% -$112K 0.01% 943
2025
Q2 		$658K Sell
10,419
-191
-2% -$12.5K 0.01% 805
2025
Q1 		$730K Buy
10,610
+138
+1% +$8.81K 0.01% 727
2024
Q4 		$617K Sell
10,472
-44
-0.4% -$2.77K 0.01% 766
2024
Q3 		$674K Sell
10,516
-1,341
-11% -$78.3K 0.01% 748
2024
Q2 		$608K Sell
11,857
-709
-6% -$33.2K 0.01% 811
2024
Q1 		$547K Sell
12,566
-1,072
-8% -$48.7K 0.01% 882
2023
Q4 		$680K Sell
13,638
-382
-3% -$17.1K 0.01% 784
2023
Q3 		$591K Buy
14,020
+1,227
+10% +$55.3K 0.01% 812
2023
Q2 		$605K Buy
12,793
+1,820
+17% +$82.5K 0.01% 660
2023
Q1 		$476K Sell
10,973
-711
-6% -$34.3K 0.01% 774
2022
Q4 		$526K Sell
11,684
-3,211
-22% -$135K 0.01% 666
2022
Q3 		$598K Buy
14,895
+296
+2% +$14.5K 0.01% 589
2022
Q2 		$755K Sell
14,599
-2,034
-12% -$114K 0.02% 540
2022
Q1 		$1.03M Buy
16,633
+5,485
+49% +$300K 0.01% 612
2021
Q4 		$570K Buy
+11,148
New +$583K 0.01% 529
2021
Q3 		– Sell
-15,612
Closed -$891K – 975
2021
Q2 		$891K Buy
15,612
+1,041
+7% +$58.1K 0.03% 357
2021
Q1 		$779K Sell
14,571
-7,120
-33% -$365K 0.05% 235
2020
Q4 		$1.06M Sell
21,691
-63
-0.3% -$2.91K 0.07% 188
2020
Q3 		$913K Buy
21,754
+764
+4% +$30.5K 0.09% 174
2020
Q2 		$769K Buy
+20,990
New +$693K 0.08% 184

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Pointe Advisors's VTR Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Ventas (VTR) stake by 47% in Q1 2026, buying an estimated $323K and bringing the position to 12,273 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #994.

Beacon Pointe Advisors first reported a position in VTR in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q4 2020. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Beacon Pointe Advisors held 12,273 shares of Ventas worth $1M as of Q1 2026.
  • Beacon Pointe Advisors bought 3,946 Ventas shares in Q1 2026, an estimated $323K.
  • Ventas made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #994 holding.
  • Beacon Pointe Advisors first reported a position in Ventas in Q2 2020 and has held it in 23 quarters since.
  • Beacon Pointe Advisors's Ventas position peaked at $1.06M in Q4 2020.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.