Centerpoint Advisors’s Ventas VTR Stock Holding History

Centerpoint 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	$3K	Hold	39	–	–	﹤0.01%	377
2026 Q1	$3K	Hold	39	–	–	﹤0.01%	363
2025 Q4	$3K	Hold	39	–	–	﹤0.01%	374
2025 Q3	$3K	Hold	39	–	–	﹤0.01%	401
2025 Q2	$2K	Hold	39	–	–	﹤0.01%	353
2025 Q1	$3K	Hold	39	–	–	﹤0.01%	361
2024 Q4	$2K	Hold	39	–	–	﹤0.01%	415
2024 Q3	$3K	Hold	39	–	–	﹤0.01%	425
2024 Q2	$2K	Hold	39	–	–	﹤0.01%	412
2024 Q1	$2K	Hold	39	–	–	﹤0.01%	399
2023 Q4	$2K	Hold	39	–	–	﹤0.01%	393
2023 Q3	$2K	Hold	39	–	–	﹤0.01%	457
2023 Q2	$2K	Hold	39	–	–	﹤0.01%	462
2023 Q1	$2K	Hold	39	–	–	﹤0.01%	455
2022 Q4	$2K	Hold	39	–	–	﹤0.01%	416
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	327
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	330
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	336
2021 Q4	$2K	Hold	39	–	–	﹤0.01%	350
2021 Q3	$2K	Buy	+39	New	+$2.23K	﹤0.01%	260
2018 Q3	–	Sell	-264	Closed	-$15K	–	359
2018 Q2	$15K	Buy	+264	New	+$13.8K	0.01%	159

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centerpoint Advisors's VTR Position: Q2 2026 in Review

Centerpoint Advisors held its Ventas (VTR) position steady in Q2 2026 at 39 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Centerpoint Advisors first reported a position in VTR in Q2 2018 and has held it in 21 quarters since. The position peaked at $15K in Q2 2018. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Centerpoint Advisors held 39 shares of Ventas worth $3K as of Q2 2026.
Centerpoint Advisors left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #377 holding.
Centerpoint Advisors first reported a position in Ventas in Q2 2018 and has held it in 21 quarters since.
Centerpoint Advisors's Ventas position peaked at $15K in Q2 2018.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.