Cerity Partners
VTR icon

Cerity Partners’s Ventas VTR Stock Holding History

Cerity Partners’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 		$8.9M Buy
100,196
+2,306
+2% +$197K 0.01% 825
2026
Q1 		$8.01M Sell
97,890
-5,204
-5% -$426K 0.01% 801
2025
Q4 		$7.98M Buy
103,094
+44,099
+75% +$3.33M 0.01% 743
2025
Q3 		$4.13M Buy
58,995
+17,459
+42% +$1.17M 0.01% 945
2025
Q2 		$2.62M Buy
41,536
+305
+0.7% +$19.9K ﹤0.01% 1088
2025
Q1 		$2.84M Buy
41,231
+13,871
+51% +$886K 0.01% 963
2024
Q4 		$1.7M Sell
27,360
-2,135
-7% -$134K ﹤0.01% 1175
2024
Q3 		$1.89M Buy
29,495
+10,365
+54% +$605K ﹤0.01% 1114
2024
Q2 		$981K Sell
19,130
-2,942
-13% -$138K ﹤0.01% 1239
2024
Q1 		$961K Buy
22,072
+14,608
+196% +$664K ﹤0.01% 1299
2023
Q4 		$372K Buy
+7,464
New +$334K ﹤0.01% 1413
2023
Q2 		– Sell
-7,664
Closed -$2.3M – 1966
2023
Q1 		$2.3M Sell
7,664
-345
-4% -$16.6K 0.01% 681
2022
Q4 		$362K Buy
8,009
+2,270
+40% +$95.7K ﹤0.01% 1078
2022
Q3 		$231K Sell
5,739
-332
-5% -$16.3K ﹤0.01% 1000
2022
Q2 		$313K Buy
+6,071
New +$340K ﹤0.01% 895
2020
Q2 		– Sell
-104,441
Closed -$2.8M – 491
2020
Q1 		$2.8M Buy
104,441
+5,667
+6% +$281K 0.18% 109
2019
Q4 		$5.7M Buy
98,774
+2,285
+2% +$143K 0.29% 72
2019
Q3 		$7.05M Sell
96,489
-2,326
-2% -$165K 0.41% 55
2019
Q2 		$6.75M Buy
98,815
+95,441
+2,829% +$6.09M 0.43% 58
2019
Q1 		$215K Sell
3,374
-448
-12% -$28K 0.01% 488
2018
Q4 		$224K Buy
+3,822
New +$225K 0.02% 459

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 $3.38T AUM 44.17% 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

Cerity Partners's VTR Position: Q2 2026 in Review

Cerity Partners increased its Ventas (VTR) stake by 2.4% in Q2 2026, buying an estimated $197K and bringing the position to 100,196 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #825.

Cerity Partners first reported a position in VTR in Q4 2018 and has held it in 21 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Cerity Partners held 100,196 shares of Ventas worth $8.9M as of Q2 2026.
  • Cerity Partners bought 2,306 Ventas shares in Q2 2026, an estimated $197K.
  • Ventas made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #825 holding.
  • Cerity Partners first reported a position in Ventas in Q4 2018 and has held it in 21 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.