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Clearstead Advisors’s Ventas VTR Stock Holding History

Clearstead 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 		$198K Sell
2,230
-2,784
-56% -$237K ﹤0.01% 1069
2026
Q1 		$410K Sell
5,014
-1,011
-17% -$82.8K ﹤0.01% 766
2025
Q4 		$466K Buy
6,025
+4,530
+303% +$342K 0.01% 672
2025
Q3 		$105K Buy
1,495
+606
+68% +$40.7K ﹤0.01% 1042
2025
Q2 		$56.1K Sell
889
-158
-15% -$10.3K ﹤0.01% 1254
2025
Q1 		$72K Buy
1,047
+812
+346% +$51.8K ﹤0.01% 1075
2024
Q4 		$13.9K Sell
235
-307
-57% -$19.3K ﹤0.01% 1494
2024
Q3 		$34.8K Buy
542
+35
+7% +$2.04K ﹤0.01% 1287
2024
Q2 		$26K Hold
507
– – ﹤0.01% 1308
2024
Q1 		$24.1K Sell
507
-28
-5% -$1.27K ﹤0.01% 913
2023
Q4 		$26.7K Buy
535
+228
+74% +$10.2K ﹤0.01% 891
2023
Q3 		$12.9K Hold
307
– – ﹤0.01% 954
2023
Q2 		$14.5K Sell
307
-34
-10% -$1.54K ﹤0.01% 936
2023
Q1 		$14.8K Buy
341
+19
+6% +$916 ﹤0.01% 890
2022
Q4 		$14.5K Buy
322
+198
+160% +$8.35K ﹤0.01% 856
2022
Q3 		$5K Sell
124
-113
-48% -$5.55K ﹤0.01% 985
2022
Q2 		$12K Hold
237
– – ﹤0.01% 904
2022
Q1 		$15K Hold
237
– – ﹤0.01% 921
2021
Q4 		$12K Hold
237
– – ﹤0.01% 916
2021
Q3 		$13K Sell
237
-25
-10% -$1.43K ﹤0.01% 912
2021
Q2 		$15K Buy
+262
New +$14.6K ﹤0.01% 752

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 $3.37T AUM 44.26% 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

Clearstead Advisors's VTR Position: Q2 2026 in Review

Clearstead Advisors reduced its Ventas (VTR) stake by 56% in Q2 2026, selling an estimated $237K and leaving 2,230 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Clearstead Advisors first reported a position in VTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $466K in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Clearstead Advisors held 2,230 shares of Ventas worth $198K as of Q2 2026.
  • Clearstead Advisors sold 2,784 Ventas shares in Q2 2026, an estimated $237K.
  • Ventas made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1069 holding.
  • Clearstead Advisors first reported a position in Ventas in Q2 2021 and has held it in 21 quarters since.
  • Clearstead Advisors's Ventas position peaked at $466K in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.