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Caerus Investment Advisors’s Ventas VTR Stock Holding History

Caerus Investment 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 		$734K Sell
8,980
-3,048
-25% -$250K 0.31% 61
2025
Q4 		$931K Buy
12,028
+5,034
+72% +$380K 0.3% 66
2025
Q3 		$490K Buy
+6,994
New +$470K 0.2% 116

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

Caerus Investment Advisors's VTR Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Ventas (VTR) stake by 25% in Q1 2026, selling an estimated $250K and leaving 8,980 shares worth $734K. The position accounts for 0.31% of the portfolio, ranked #61.

Caerus Investment Advisors first reported a position in VTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $931K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Caerus Investment Advisors held 8,980 shares of Ventas worth $734K as of Q1 2026.
  • Caerus Investment Advisors sold 3,048 Ventas shares in Q1 2026, an estimated $250K.
  • Ventas made up 0.31% of Caerus Investment Advisors's portfolio in Q1 2026, its #61 holding.
  • Caerus Investment Advisors first reported a position in Ventas in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Ventas position peaked at $931K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.