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
Q2 		$15.1M Buy
170,259
+91,003
+115% +$7.76M 0.02% 512
2026
Q1 		$6.45M Buy
79,256
+5,343
+7% +$437K 0.01% 765
2025
Q4 		$5.72M Sell
73,913
-3,938
-5% -$297K 0.01% 724
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Corient Private Wealth's VTR Position: Q2 2026 in Review

Corient Private Wealth increased its Ventas (VTR) stake by 115% in Q2 2026, buying an estimated $7.76M and bringing the position to 170,259 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #512.

Corient Private Wealth first reported a position in VTR in Q4 2022 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Corient Private Wealth held 170,259 shares of Ventas worth $15.1M as of Q2 2026.
  • Corient Private Wealth bought 91,003 Ventas shares in Q2 2026, an estimated $7.76M.
  • Ventas made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #512 holding.
  • Corient Private Wealth first reported a position in Ventas in Q4 2022 and has held it in 15 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.