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Continuum Advisory’s Ventas VTR Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-27
Closed -$1.86K – 1555
2025
Q1 		$1.86K Sell
27
-1
-4% -$64 ﹤0.01% 1367
2024
Q4 		$1.65K Hold
28
– – ﹤0.01% 1481
2024
Q3 		$1.78K Sell
28
-179
-86% -$10.5K ﹤0.01% 1477
2024
Q2 		$10.6K Hold
207
– – ﹤0.01% 930
2024
Q1 		$9.84K Buy
+207
New +$9.4K ﹤0.01% 943
2018
Q2 		– Sell
-4,247
Closed -$210K – 157
2018
Q1 		$210K Sell
4,247
-4,057
-49% -$213K 0.18% 128
2017
Q4 		$498K Buy
8,304
+221
+3% +$14K 0.38% 65
2017
Q3 		$526K Sell
8,083
-166
-2% -$11.2K 0.46% 53
2017
Q2 		$573K Buy
8,249
+2,398
+41% +$160K 0.57% 45
2017
Q1 		$381K Buy
+5,851
New +$364K 0.46% 63

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Continuum Advisory's VTR Position: Q2 2025 in Review

Continuum Advisory sold out of Ventas (VTR) in Q2 2025, closing a stake of 27 shares — an estimated $1.86K sold.

Continuum Advisory first reported a position in VTR in Q1 2017 and held it in 10 quarters. The position peaked at $573K in Q2 2017. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Continuum Advisory reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 27 Ventas shares in Q2 2025, an estimated $1.86K.
  • Continuum Advisory first reported a position in Ventas in Q1 2017 and held it in 10 quarters.
  • Continuum Advisory's Ventas position peaked at $573K in Q2 2017.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.