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Capital Analysts LLC’s Ventas VTR Stock Holding History

Capital Analysts LLC’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 		$1.57M Buy
19,259
+615
+3% +$50.3K 0.04% 270
2025
Q4 		$1.44M Buy
18,644
+366
+2% +$27.6K 0.04% 268
2025
Q3 		$1.28M Sell
18,278
-258
-1% -$17.3K 0.04% 277
2025
Q2 		$1.17M Buy
18,536
+17,816
+2,474% +$1.16M 0.04% 264
2025
Q1 		$49K Buy
720
+3
+0.4% +$192 ﹤0.01% 800
2024
Q4 		$42K Buy
717
+3
+0.4% +$189 ﹤0.01% 790
2024
Q3 		$46K Buy
714
+272
+62% +$15.9K ﹤0.01% 749
2024
Q2 		$23K Sell
442
-7
-2% -$328 ﹤0.01% 837
2024
Q1 		$20K Buy
449
+3
+0.7% +$136 ﹤0.01% 825
2023
Q4 		$22K Sell
446
-96
-18% -$4.3K ﹤0.01% 797
2023
Q3 		$23K Buy
542
+4
+0.7% +$180 ﹤0.01% 748
2023
Q2 		$25K Buy
538
+3
+0.6% +$136 ﹤0.01% 694
2023
Q1 		$23K Sell
535
-89
-14% -$4.29K ﹤0.01% 715
2022
Q4 		$28K Sell
624
-117
-16% -$4.93K ﹤0.01% 710
2022
Q3 		$30K Buy
741
+159
+27% +$7.81K ﹤0.01% 658
2022
Q2 		$30K Buy
+582
New +$32.6K ﹤0.01% 648
2022
Q1 		– Sell
-111
Closed -$6K – 1035
2021
Q4 		$6K Buy
111
+1
+0.9% +$52 ﹤0.01% 873
2021
Q3 		$6K Buy
+110
New +$6.3K ﹤0.01% 846
2020
Q1 		– Sell
-44
Closed -$3K – 748
2019
Q4 		$3K Hold
44
– – ﹤0.01% 657
2019
Q3 		$3K Hold
44
– – ﹤0.01% 642
2019
Q2 		$3K Hold
44
– – ﹤0.01% 616
2019
Q1 		$2K Hold
44
– – ﹤0.01% 617
2018
Q4 		$3K Hold
44
– – ﹤0.01% 540
2018
Q3 		$2K Hold
44
– – ﹤0.01% 527
2018
Q2 		$3K Hold
44
– – ﹤0.01% 538
2018
Q1 		$2K Sell
44
-635
-94% -$33.3K ﹤0.01% 538
2017
Q4 		$41K Hold
679
– – 0.01% 325
2017
Q3 		$44K Buy
679
+5
+0.7% +$337 0.01% 317
2017
Q2 		$46.8K Buy
674
+31
+5% +$2.06K 0.01% 311
2017
Q1 		$41.9K Sell
643
-58
-8% -$3.61K 0.01% 278
2016
Q4 		$44K Sell
701
-142
-17% -$8.99K 0.01% 283
2016
Q3 		$59.6K Buy
843
+47
+6% +$3.41K 0.01% 250
2016
Q2 		$58K Buy
796
+6
+0.8% +$395 0.01% 247
2016
Q1 		$49.8K Buy
790
+7
+0.9% +$394 0.01% 270
2015
Q4 		$44.2K Buy
783
+8
+1% +$435 0.01% 284
2015
Q3 		$43.5K Buy
775
+132
+21% +$8.66K 0.01% 291
2015
Q2 		$45.6K Buy
643
+5
+0.8% +$391 0.01% 290
2015
Q1 		$53.2K Buy
638
+132
+26% +$11.4K 0.01% 271
2014
Q4 		$41.5K Buy
506
+60
+13% +$4.74K 0.01% 277
2014
Q3 		$31.6K Buy
446
+95
+27% +$6.94K 0.01% 282
2014
Q2 		$25.7K Buy
351
+19
+6% +$1.41K 0.01% 287
2014
Q1 		$23K Buy
332
+2
+0.6% +$139 0.01% 273
2013
Q4 		$21.6K Buy
330
+53
+19% +$3.68K 0.01% 265
2013
Q3 		$19.4K Sell
277
-35
-11% -$2.6K 0.01% 258
2013
Q2 		$24.8K Buy
+312
New +$26.8K 0.01% 235

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

Capital Analysts LLC's VTR Position: Q1 2026 in Review

Capital Analysts LLC increased its Ventas (VTR) stake by 3.3% in Q1 2026, buying an estimated $50.3K and bringing the position to 19,259 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #270.

Capital Analysts LLC first reported a position in VTR in Q2 2013 and has held it in 45 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Capital Analysts LLC held 19,259 shares of Ventas worth $1.57M as of Q1 2026.
  • Capital Analysts LLC bought 615 Ventas shares in Q1 2026, an estimated $50.3K.
  • Ventas made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #270 holding.
  • Capital Analysts LLC first reported a position in Ventas in Q2 2013 and has held it in 45 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.