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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
Q2 		$1.11M Buy
12,458
+97
+0.8% +$8.27K 0.01% 343
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Investment Advisors's VTR Position: Q2 2026 in Review

Capital Investment Advisors increased its Ventas (VTR) stake by 0.78% in Q2 2026, buying an estimated $8.27K and bringing the position to 12,458 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #343.

Capital Investment Advisors first reported a position in VTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.5M in Q2 2021. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Capital Investment Advisors held 12,458 shares of Ventas worth $1.11M as of Q2 2026.
  • Capital Investment Advisors bought 97 Ventas shares in Q2 2026, an estimated $8.27K.
  • Ventas made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #343 holding.
  • Capital Investment Advisors first reported a position in Ventas in Q2 2020 and has held it in 25 quarters since.
  • Capital Investment Advisors's Ventas position peaked at $5.5M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.