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Brinker Capital Investments’s Ventas VTR Stock Holding History

Brinker Capital Investments’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 		$1.32M Sell
16,168
-429
-3% -$35.1K 0.01% 961
2025
Q4 		$1.28M Buy
16,597
+2,570
+18% +$194K 0.01% 1097
2025
Q3 		$982K Buy
14,027
+4,093
+41% +$275K 0.01% 1240
2025
Q2 		$627K Sell
9,934
-371
-4% -$24.2K 0.01% 1416
2025
Q1 		$709K Sell
10,305
-909
-8% -$58K 0.01% 1241
2024
Q4 		$660K Buy
11,214
+324
+3% +$20.4K 0.01% 1244
2024
Q3 		$698K Sell
10,890
-409
-4% -$23.9K 0.01% 1199
2024
Q2 		$579K Buy
11,299
+3,429
+44% +$161K 0.01% 1225
2024
Q1 		$343K Sell
7,870
-3,669
-32% -$167K ﹤0.01% 1410
2023
Q4 		$562K Buy
11,539
+3,195
+38% +$143K 0.01% 1162
2023
Q3 		$352K Sell
8,344
-6,809
-45% -$307K ﹤0.01% 1319
2023
Q2 		$716K Sell
15,153
-2,182
-13% -$98.9K 0.01% 1079
2023
Q1 		$751K Buy
17,335
+10,369
+149% +$500K 0.01% 993
2022
Q4 		$314K Sell
6,966
-806
-10% -$34K 0.01% 1127
2022
Q3 		$312K Buy
7,772
+170
+2% +$8.35K 0.01% 1101
2022
Q2 		$391K Buy
7,602
+871
+13% +$48.8K 0.01% 1062
2022
Q1 		$416K Sell
6,731
-1,064
-14% -$58.1K 0.01% 1115
2021
Q4 		$398K Buy
+7,795
New +$407K 0.01% 1149
2020
Q1 		– Sell
-1,858
Closed -$107K – 754
2019
Q4 		$107K Sell
1,858
-511
-22% -$32.1K ﹤0.01% 362
2019
Q3 		$173K Sell
2,369
-1,653
-41% -$117K 0.01% 337
2019
Q2 		$275K Buy
4,022
+966
+32% +$61.6K 0.01% 344
2019
Q1 		$195K Buy
3,056
+2,861
+1,467% +$179K 0.01% 345
2018
Q4 		$11K Buy
195
+123
+171% +$7.25K ﹤0.01% 496
2018
Q3 		$4K Buy
+72
New +$4.17K ﹤0.01% 564

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

Brinker Capital Investments's VTR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Ventas (VTR) stake by 2.6% in Q1 2026, selling an estimated $35.1K and leaving 16,168 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #961.

Brinker Capital Investments first reported a position in VTR in Q3 2018 and has held it in 24 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Brinker Capital Investments held 16,168 shares of Ventas worth $1.32M as of Q1 2026.
  • Brinker Capital Investments sold 429 Ventas shares in Q1 2026, an estimated $35.1K.
  • Ventas made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #961 holding.
  • Brinker Capital Investments first reported a position in Ventas in Q3 2018 and has held it in 24 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.