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Capital Performance Advisors’s Ventas VTR Stock Holding History

Capital Performance 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 		– Sell
-2,678
Closed -$207K – 519
2025
Q4 		$207K Buy
+2,678
New +$202K 0.01% 417
2024
Q4 		– Sell
-134
Closed -$8.57K – 2647
2024
Q3 		$8.57K Buy
+134
New +$7.82K ﹤0.01% 901

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Performance Advisors's VTR Position: Q1 2026 in Review

Capital Performance Advisors sold out of Ventas (VTR) in Q1 2026, closing a stake of 2,678 shares — an estimated $207K sold.

Capital Performance Advisors first reported a position in VTR in Q3 2024 and held it in 2 quarters. The position peaked at $207K in Q4 2025. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Capital Performance Advisors reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,678 Ventas shares in Q1 2026, an estimated $207K.
  • Capital Performance Advisors first reported a position in Ventas in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Ventas position peaked at $207K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.