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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
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 Sell
535
-79
-13% -$3.54K ﹤0.01% 891
2023
Q3 		$25.9K Buy
614
+307
+100% +$13.8K ﹤0.01% 983
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 $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

Clearstead Advisors's VTR Position: Q1 2026 in Review

Clearstead Advisors reduced its Ventas (VTR) stake by 17% in Q1 2026, selling an estimated $82.8K and leaving 5,014 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Clearstead Advisors first reported a position in VTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $466K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Clearstead Advisors held 5,014 shares of Ventas worth $410K as of Q1 2026.
  • Clearstead Advisors sold 1,011 Ventas shares in Q1 2026, an estimated $82.8K.
  • Ventas made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #766 holding.
  • Clearstead Advisors first reported a position in Ventas in Q2 2021 and has held it in 20 quarters since.
  • Clearstead Advisors's Ventas position peaked at $466K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.