CAPTRUST Financial Advisors
VTR icon

CAPTRUST Financial Advisors’s Ventas VTR Stock Holding History

CAPTRUST Financial 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 		$4.12M Buy
50,426
+4,484
+10% +$367K 0.01% 847
2025
Q4 		$3.56M Buy
45,942
+7,527
+20% +$568K 0.01% 804
2025
Q3 		$2.69M Buy
38,415
+4,764
+14% +$320K 0.01% 884
2025
Q2 		$2.13M Buy
33,651
+2,622
+8% +$171K ﹤0.01% 943
2025
Q1 		$2.13M Buy
31,029
+5,774
+23% +$369K 0.01% 884
2024
Q4 		$1.49M Buy
25,255
+1,094
+5% +$68.7K ﹤0.01% 1024
2024
Q3 		$1.55M Buy
24,161
+288
+1% +$16.8K ﹤0.01% 962
2024
Q2 		$1.22M Buy
23,873
+104
+0.4% +$4.87K ﹤0.01% 1042
2024
Q1 		$1.03M Sell
23,769
-3,227
-12% -$147K ﹤0.01% 1108
2023
Q4 		$1.35M Buy
26,996
+515
+2% +$23.1K ﹤0.01% 1097
2023
Q3 		$1.12M Buy
26,481
+211
+0.8% +$9.51K ﹤0.01% 1145
2023
Q2 		$1.24M Sell
26,270
-1,246
-5% -$56.5K ﹤0.01% 1082
2023
Q1 		$1.19M Buy
27,516
+5,966
+28% +$288K 0.01% 945
2022
Q4 		$971K Sell
21,550
-2,495
-10% -$105K ﹤0.01% 991
2022
Q3 		$966K Buy
+24,045
New +$1.18M 0.01% 926
2020
Q1 		– Sell
-5,161
Closed -$298K – 1430
2019
Q4 		$298K Buy
+5,161
New +$324K ﹤0.01% 848

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

CAPTRUST Financial Advisors's VTR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Ventas (VTR) stake by 9.8% in Q1 2026, buying an estimated $367K and bringing the position to 50,426 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #847.

CAPTRUST Financial Advisors first reported a position in VTR in Q4 2019 and has held it in 16 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • CAPTRUST Financial Advisors held 50,426 shares of Ventas worth $4.12M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,484 Ventas shares in Q1 2026, an estimated $367K.
  • Ventas made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #847 holding.
  • CAPTRUST Financial Advisors first reported a position in Ventas in Q4 2019 and has held it in 16 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.