Carson Wealth (CWM LLC)
VTR icon

Carson Wealth (CWM LLC)’s Ventas VTR Stock Holding History

Carson Wealth (CWM LLC)’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 		$9.81M Sell
119,930
-688
-0.6% -$56.3K 0.03% 565
2025
Q4 		$9.33M Buy
120,618
+49,994
+71% +$3.77M 0.03% 550
2025
Q3 		$4.94M Buy
70,624
+54,877
+348% +$3.69M 0.01% 722
2025
Q2 		$994K Sell
15,747
-9,171
-37% -$599K ﹤0.01% 1242
2025
Q1 		$1.71M Buy
24,918
+16,383
+192% +$1.05M 0.01% 878
2024
Q4 		$503K Buy
8,535
+3
+0% +$189 ﹤0.01% 1378
2024
Q3 		$547K Buy
8,532
+711
+9% +$41.5K ﹤0.01% 1282
2024
Q2 		$401K Buy
7,821
+367
+5% +$17.2K ﹤0.01% 1277
2024
Q1 		$325K Sell
7,454
-65
-0.9% -$2.95K ﹤0.01% 1300
2023
Q4 		$375K Buy
7,519
+854
+13% +$38.3K ﹤0.01% 1171
2023
Q3 		$281K Sell
6,665
-39
-0.6% -$1.76K ﹤0.01% 1180
2023
Q2 		$317K Buy
6,704
+729
+12% +$33K ﹤0.01% 1091
2023
Q1 		$259K Buy
5,975
+261
+5% +$12.6K ﹤0.01% 1108
2022
Q4 		$257K Buy
5,714
+2,996
+110% +$126K ﹤0.01% 1013
2022
Q3 		$109K Buy
2,718
+70
+3% +$3.44K ﹤0.01% 1302
2022
Q2 		$136K Buy
2,648
+489
+23% +$27.4K ﹤0.01% 1191
2022
Q1 		$133K Buy
2,159
+1,288
+148% +$70.4K ﹤0.01% 1215
2021
Q4 		$45K Buy
+871
New +$45.5K ﹤0.01% 1616
2021
Q2 		$33K Hold
582
– – ﹤0.01% 1576
2021
Q1 		$33K Hold
582
– – ﹤0.01% 1576
2020
Q4 		$33K Hold
582
– – ﹤0.01% 1576
2020
Q3 		$33K Hold
582
– – ﹤0.01% 1576
2020
Q2 		$33K Hold
582
– – ﹤0.01% 1576
2020
Q1 		$33K Hold
582
– – ﹤0.01% 1576
2019
Q4 		$33K Hold
582
– – ﹤0.01% 1576
2019
Q3 		$33K Hold
582
– – ﹤0.01% 1576
2019
Q2 		$33K Hold
582
– – ﹤0.01% 1576
2019
Q1 		$33K Sell
582
-228,292
-100% -$14.3M ﹤0.01% 1576
2018
Q4 		$13.4M Sell
228,874
-651
-0.3% -$38.4K 0.33% 74
2018
Q3 		$12.5M Sell
229,525
-6,117
-3% -$354K 0.32% 84
2018
Q2 		$13.4M Sell
235,642
-15,400
-6% -$806K 0.44% 63
2018
Q1 		$12.4M Buy
251,042
+248,923
+11,747% +$13.1M 0.49% 58
2017
Q4 		$127K Sell
2,119
-384
-15% -$24.3K 0.01% 402
2017
Q3 		$163K Buy
2,503
+203
+9% +$13.7K 0.01% 350
2017
Q2 		$160K Hold
2,300
– – 0.01% 330
2017
Q1 		$150K Sell
2,300
-41
-2% -$2.55K 0.01% 322
2016
Q4 		$146K Sell
2,341
-59
-2% -$3.73K 0.01% 307
2016
Q3 		$170K Buy
+2,400
New +$174K 0.01% 277
2015
Q4 		– Sell
-38
Closed -$2K – 759
2015
Q3 		$2K Buy
+38
New +$2.49K ﹤0.01% 587

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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 $1.9T AUM 41.92% 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

Carson Wealth (CWM LLC)'s VTR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Ventas (VTR) stake by 0.57% in Q1 2026, selling an estimated $56.3K and leaving 119,930 shares worth $9.81M. The position accounts for 0.03% of the portfolio, ranked #565.

Carson Wealth (CWM LLC) first reported a position in VTR in Q3 2015 and has held it in 39 quarters since. The position peaked at $13.4M in Q2 2018. 928 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 119,930 shares of Ventas worth $9.81M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 688 Ventas shares in Q1 2026, an estimated $56.3K.
  • Ventas made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #565 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ventas in Q3 2015 and has held it in 39 quarters since.
  • Carson Wealth (CWM LLC)'s Ventas position peaked at $13.4M in Q2 2018.
  • 928 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.