CCA
VTR icon

Carrera Capital Advisors’s Ventas VTR Stock Holding History

Carrera Capital 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 		$7.22M Buy
80,819
+1,079
+1% +$92K 1.07% 19
2026
Q1 		$6.56M Buy
79,740
+2,349
+3% +$192K 1.01% 20
2025
Q4 		$6.03M Buy
77,391
+1,969
+3% +$149K 1.01% 22
2025
Q3 		$5.31M Buy
75,422
+3,867
+5% +$260K 0.95% 21
2025
Q2 		$4.55M Buy
71,555
+8,382
+13% +$547K 0.92% 24
2025
Q1 		$4.37M Buy
+63,173
New +$4.03M 0.97% 16

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

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

Carrera Capital Advisors increased its Ventas (VTR) stake by 1.4% in Q2 2026, buying an estimated $92K and bringing the position to 80,819 shares worth $7.22M. The position accounts for 1.07% of the portfolio, ranked #19.

Carrera Capital Advisors first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Carrera Capital Advisors held 80,819 shares of Ventas worth $7.22M as of Q2 2026.
  • Carrera Capital Advisors bought 1,079 Ventas shares in Q2 2026, an estimated $92K.
  • Ventas made up 1.07% of Carrera Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • Carrera Capital Advisors first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.