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Capital Investment Advisors’s Ventas VTR Stock Holding History

Capital 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 		$1.01M Sell
12,361
-116
-0.9% -$9.49K 0.01% 340
2025
Q4 		$965K Sell
12,477
-16
-0.1% -$1.21K 0.01% 347
2025
Q3 		$874K Sell
12,493
-148
-1% -$9.95K 0.01% 353
2025
Q2 		$798K Sell
12,641
-785
-6% -$51.3K 0.01% 367
2025
Q1 		$923K Buy
13,426
+370
+3% +$23.6K 0.02% 331
2024
Q4 		$769K Sell
13,056
-229
-2% -$14.4K 0.02% 348
2024
Q3 		$852K Sell
13,285
-397
-3% -$23.2K 0.02% 322
2024
Q2 		$701K Sell
13,682
-282
-2% -$13.2K 0.02% 345
2024
Q1 		$608K Sell
13,964
-748
-5% -$34K 0.01% 364
2023
Q4 		$733K Sell
14,712
-1,105
-7% -$49.5K 0.02% 318
2023
Q3 		$666K Sell
15,817
-304
-2% -$13.7K 0.02% 313
2023
Q2 		$762K Sell
16,121
-726
-4% -$32.9K 0.02% 275
2023
Q1 		$730K Sell
16,847
-155
-0.9% -$7.47K 0.02% 290
2022
Q4 		$766K Buy
17,002
+739
+5% +$31.2K 0.02% 284
2022
Q3 		$653K Sell
16,263
-182
-1% -$8.94K 0.02% 299
2022
Q2 		$846K Buy
16,445
+80
+0.5% +$4.48K 0.03% 264
2022
Q1 		$1.01M Sell
16,365
-8,012
-33% -$438K 0.03% 263
2021
Q4 		$1.25M Sell
24,377
-2,130
-8% -$111K 0.04% 244
2021
Q3 		$1.46M Sell
26,507
-69,867
-72% -$4M 0.05% 223
2021
Q2 		$5.5M Buy
96,374
+9,985
+12% +$558K 0.19% 102
2021
Q1 		$4.61M Buy
86,389
+18,962
+28% +$973K 0.17% 110
2020
Q4 		$3.31M Buy
67,427
+10,545
+19% +$488K 0.14% 114
2020
Q3 		$2.39M Buy
56,882
+29,546
+108% +$1.18M 0.11% 131
2020
Q2 		$1M Buy
+27,336
New +$903K 0.05% 214

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 Investment Advisors's VTR Position: Q1 2026 in Review

Capital Investment Advisors reduced its Ventas (VTR) stake by 0.93% in Q1 2026, selling an estimated $9.49K and leaving 12,361 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #340.

Capital Investment Advisors first reported a position in VTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.5M in Q2 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Capital Investment Advisors held 12,361 shares of Ventas worth $1.01M as of Q1 2026.
  • Capital Investment Advisors sold 116 Ventas shares in Q1 2026, an estimated $9.49K.
  • Ventas made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #340 holding.
  • Capital Investment Advisors first reported a position in Ventas in Q2 2020 and has held it in 24 quarters since.
  • Capital Investment Advisors's Ventas position peaked at $5.5M in Q2 2021.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.