Corient Private Wealth
VTR icon

Corient Private Wealth’s Ventas VTR Stock Holding History

Corient Private Wealth’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 		$6.45M Sell
79,256
-69,182
-47% -$5.66M 0.01% 765
2025
Q4 		$11.4M Buy
148,438
+70,587
+91% +$5.32M 0.01% 735
2025
Q3 		$5.45M Sell
77,851
-5,939
-7% -$399K 0.01% 680
2025
Q2 		$5.29M Sell
83,790
-7,547
-8% -$493K 0.01% 693
2025
Q1 		$6.28M Sell
91,337
-52,424
-36% -$3.35M 0.01% 628
2024
Q4 		$8.47M Sell
143,761
-7,272
-5% -$457K 0.01% 550
2024
Q3 		$9.69M Buy
151,033
+1,245
+0.8% +$72.7K 0.02% 576
2024
Q2 		$7.68M Buy
149,788
+6,227
+4% +$292K 0.01% 588
2024
Q1 		$6.25M Buy
143,561
+59,678
+71% +$2.71M 0.01% 648
2023
Q4 		$4.18M Buy
83,883
+1,327
+2% +$59.4K 0.01% 742
2023
Q3 		$3.48M Buy
82,556
+1,611
+2% +$72.6K 0.01% 731
2023
Q2 		$3.83M Sell
80,945
-445
-0.5% -$20.2K 0.01% 710
2023
Q1 		$3.53M Buy
81,390
+49,587
+156% +$2.39M 0.01% 688
2022
Q4 		$1.43M Buy
+31,803
New +$1.34M 0.01% 807

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

Corient Private Wealth's VTR Position: Q1 2026 in Review

Corient Private Wealth reduced its Ventas (VTR) stake by 47% in Q1 2026, selling an estimated $5.66M and leaving 79,256 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #765.

Corient Private Wealth first reported a position in VTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.4M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Corient Private Wealth held 79,256 shares of Ventas worth $6.45M as of Q1 2026.
  • Corient Private Wealth sold 69,182 Ventas shares in Q1 2026, an estimated $5.66M.
  • Ventas made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #765 holding.
  • Corient Private Wealth first reported a position in Ventas in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Ventas position peaked at $11.4M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.