Clayton Financial Group’s Ventas VTR Stock Holding History

Clayton Financial Group’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	–	Sell	-26	Closed	-$2.13K	–	558
2026 Q1	$2.13K	Hold	26	–	–	﹤0.01%	450
2025 Q4	$2.01K	Buy	+26	New	+$1.96K	﹤0.01%	454

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

Clayton Financial Group's VTR Position: Q2 2026 in Review

Clayton Financial Group sold out of Ventas (VTR) in Q2 2026, closing a stake of 26 shares — an estimated $2.13K sold.

Clayton Financial Group first reported a position in VTR in Q4 2025 and held it in 2 quarters. The position peaked at $2.13K in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Clayton Financial Group reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
Clayton Financial Group sold 26 Ventas shares in Q2 2026, an estimated $2.13K.
Clayton Financial Group first reported a position in Ventas in Q4 2025 and held it in 2 quarters.
Clayton Financial Group's Ventas position peaked at $2.13K in Q1 2026.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.