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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

CoreCap Advisors's VTR Position: Q2 2026 in Review

CoreCap Advisors increased its Ventas (VTR) stake by 0.51% in Q2 2026, buying an estimated $1.19K and bringing the position to 2,768 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #785.

CoreCap Advisors first reported a position in VTR in Q4 2021 and has held it in 13 quarters since. 136 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • CoreCap Advisors held 2,768 shares of Ventas worth $246K as of Q2 2026.
  • CoreCap Advisors bought 14 Ventas shares in Q2 2026, an estimated $1.19K.
  • Ventas made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #785 holding.
  • CoreCap Advisors first reported a position in Ventas in Q4 2021 and has held it in 13 quarters since.
  • 136 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.