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VTR icon

Covestor’s Ventas VTR Stock Holding History

Covestor’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 		$38K Sell
432
-125
-22% -$10.7K 0.02% 931
2026
Q1 		$46K Buy
557
+295
+113% +$24.1K 0.03% 763
2025
Q4 		$20K Sell
262
-68
-21% -$5.13K 0.01% 1293
2025
Q3 		$23K Sell
330
-335
-50% -$22.5K 0.01% 1227
2025
Q2 		$42K Buy
665
+326
+96% +$21.3K 0.02% 966
2025
Q1 		$23K Buy
339
+9
+3% +$575 0.02% 1160
2024
Q4 		$19K Buy
330
+13
+4% +$817 0.01% 1232
2024
Q3 		$20K Sell
317
-8
-2% -$467 0.01% 1218
2024
Q2 		$17K Sell
325
-6
-2% -$281 0.01% 1271
2024
Q1 		$14K Sell
331
-6
-2% -$273 0.01% 1357
2023
Q4 		$17K Buy
337
+6
+2% +$269 0.01% 1265
2023
Q3 		$14K Sell
331
-224
-40% -$10.1K 0.01% 1281
2023
Q2 		$26K Buy
555
+257
+86% +$11.6K 0.02% 1033
2023
Q1 		$13K Sell
298
-39
-12% -$1.88K 0.01% 1199
2022
Q4 		$15K Buy
337
+12
+4% +$506 0.01% 1145
2022
Q3 		$13K Sell
325
-16
-5% -$786 0.01% 1168
2022
Q2 		$18K Sell
341
-15
-4% -$840 0.01% 1011
2022
Q1 		$22K Buy
356
+94
+36% +$5.14K 0.01% 1044
2021
Q4 		$13K Buy
+262
New +$13.7K 0.02% 957

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covestor's VTR Position: Q2 2026 in Review

Covestor reduced its Ventas (VTR) stake by 22% in Q2 2026, selling an estimated $10.7K and leaving 432 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #931.

Covestor first reported a position in VTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $46K in Q1 2026. 609 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Covestor held 432 shares of Ventas worth $38K as of Q2 2026.
  • Covestor sold 125 Ventas shares in Q2 2026, an estimated $10.7K.
  • Ventas made up 0.02% of Covestor's portfolio in Q2 2026, its #931 holding.
  • Covestor first reported a position in Ventas in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ventas position peaked at $46K in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.