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
Q2 		$4.4M Sell
49,585
-841
-2% -$71.7K 0.01% 869
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 $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 $3.37T 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
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

CAPTRUST Financial Advisors's VTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ventas (VTR) stake by 1.7% in Q2 2026, selling an estimated $71.7K and leaving 49,585 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #869.

CAPTRUST Financial Advisors first reported a position in VTR in Q4 2019 and has held it in 17 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • CAPTRUST Financial Advisors held 49,585 shares of Ventas worth $4.4M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 841 Ventas shares in Q2 2026, an estimated $71.7K.
  • Ventas made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #869 holding.
  • CAPTRUST Financial Advisors first reported a position in Ventas in Q4 2019 and has held it in 17 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.