CoreCap Advisors
VTR icon

CoreCap Advisors’s Ventas VTR Stock Holding History

CoreCap 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
Q3 		$238K Buy
2,804
+36
+1% +$3.3K 0.01% 783
2026
Q2 		$246K Buy
2,768
+14
+0.5% +$1.19K 0.01% 785
2026
Q1 		$225K Buy
2,754
+218
+9% +$17.8K 0.01% 769
2025
Q4 		$196K Buy
2,536
+35
+1% +$2.64K 0.01% 799
2025
Q3 		$175K Buy
2,501
+654
+35% +$43.9K 0.01% 843
2025
Q2 		$117K Sell
1,847
-395
-18% -$25.8K ﹤0.01% 932
2025
Q1 		$154K Buy
2,242
+376
+20% +$24K 0.01% 747
2024
Q4 		$110K Buy
1,866
+93
+5% +$5.84K 0.01% 895
2024
Q3 		$114K Buy
1,773
+74
+4% +$4.32K 0.01% 860
2024
Q2 		$87.1K Buy
1,699
+1
+0.1% +$47 0.01% 530
2024
Q1 		$73.9K Buy
+1,698
New +$77.1K ﹤0.01% 966
2022
Q4 		$74.7K Buy
+1,657
New +$69.9K 0.01% 839
2022
Q3 		– Sell
-1,677
Closed -$86K – 2076
2022
Q2 		$86K Buy
+1,677
New +$93.9K 0.01% 746
2022
Q1 		– Sell
-1,652
Closed -$84K – 2077
2021
Q4 		$84K Buy
+1,652
New +$86.3K 0.01% 821

Other funds holding VTR

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CoreCap Advisors's VTR Position: Q3 2026 in Review

CoreCap Advisors increased its Ventas (VTR) stake by 1.3% in Q3 2026, buying an estimated $3.3K and bringing the position to 2,804 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #783.

CoreCap Advisors first reported a position in VTR in Q4 2021 and has held it in 14 quarters since. The position peaked at $246K in Q2 2026. 188 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • CoreCap Advisors held 2,804 shares of Ventas worth $238K as of Q3 2026.
  • CoreCap Advisors bought 36 Ventas shares in Q3 2026, an estimated $3.3K.
  • Ventas made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #783 holding.
  • CoreCap Advisors first reported a position in Ventas in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Ventas position peaked at $246K in Q2 2026.
  • 188 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.