Cetera Investment Advisers
VTR icon

Cetera Investment Advisers’s Ventas VTR Stock Holding History

Cetera Investment Advisers’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 		$7.02M Sell
85,788
-3,623
-4% -$297K 0.01% 1294
2025
Q4 		$6.92M Buy
89,411
+833
+0.9% +$62.8K 0.01% 1249
2025
Q3 		$6.2M Buy
88,578
+51,660
+140% +$3.47M 0.01% 1267
2025
Q2 		$2.33M Buy
36,918
+1,209
+3% +$78.9K ﹤0.01% 1732
2025
Q1 		$2.46M Sell
35,709
-564
-2% -$36K ﹤0.01% 1599
2024
Q4 		$2.14M Buy
36,273
+2,287
+7% +$144K ﹤0.01% 1598
2024
Q3 		$2.18M Buy
33,986
+89
+0.3% +$5.2K ﹤0.01% 1570
2024
Q2 		$1.74M Sell
33,897
-1,428
-4% -$66.9K ﹤0.01% 1677
2024
Q1 		$1.54M Buy
35,325
+29,235
+480% +$1.33M ﹤0.01% 1748
2023
Q4 		$304K Sell
6,090
-1,748
-22% -$78.3K ﹤0.01% 1781
2023
Q3 		$330K Sell
7,838
-548
-7% -$24.7K ﹤0.01% 1659
2023
Q2 		$396K Sell
8,386
-956
-10% -$43.3K ﹤0.01% 1581
2023
Q1 		$405K Buy
9,342
+25
+0.3% +$1.21K ﹤0.01% 1544
2022
Q4 		$420K Buy
9,317
+1,435
+18% +$60.5K ﹤0.01% 1468
2022
Q3 		$317K Buy
7,882
+476
+6% +$23.4K 0.01% 1234
2022
Q2 		$381K Sell
7,406
-11,247
-60% -$630K 0.01% 1266
2022
Q1 		$1.15M Buy
18,653
+9,922
+114% +$542K 0.02% 769
2021
Q4 		$446K Sell
8,731
-1,580
-15% -$82.6K 0.01% 1255
2021
Q3 		$569K Sell
10,311
-702
-6% -$40.2K 0.01% 1066
2021
Q2 		$629K Buy
11,013
+123
+1% +$6.87K 0.01% 990
2021
Q1 		$581K Buy
10,890
+111
+1% +$5.7K 0.01% 896
2020
Q4 		$529K Buy
+10,779
New +$498K 0.01% 932
2019
Q4 		– Sell
-3,298
Closed -$240K – 592
2019
Q3 		$240K Buy
3,298
+51
+2% +$3.62K 0.03% 458
2019
Q2 		$224K Sell
3,247
-55
-2% -$3.51K 0.03% 461
2019
Q1 		$209K Buy
+3,302
New +$206K 0.03% 451

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cetera Investment Advisers's VTR Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Ventas (VTR) stake by 4.1% in Q1 2026, selling an estimated $297K and leaving 85,788 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #1294.

Cetera Investment Advisers first reported a position in VTR in Q1 2019 and has held it in 25 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Cetera Investment Advisers held 85,788 shares of Ventas worth $7.02M as of Q1 2026.
  • Cetera Investment Advisers sold 3,623 Ventas shares in Q1 2026, an estimated $297K.
  • Ventas made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1294 holding.
  • Cetera Investment Advisers first reported a position in Ventas in Q1 2019 and has held it in 25 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.