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Cresset Asset Management’s Ventas VTR Stock Holding History

Cresset Asset Management’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 		– Sell
-15,590
Closed -$1.21M – 1801
2025
Q4 		$1.21M Buy
15,590
+117
+0.8% +$8.82K 0.01% 724
2025
Q3 		$1.09M Buy
15,473
+97
+0.6% +$6.52K ﹤0.01% 715
2025
Q2 		$978K Buy
15,376
+1,876
+14% +$122K ﹤0.01% 693
2025
Q1 		$935K Sell
13,500
-702
-5% -$44.8K ﹤0.01% 806
2024
Q4 		$842K Buy
+14,202
New +$892K ﹤0.01% 864
2022
Q3 		– Sell
-6,941
Closed -$246K – 963
2022
Q2 		$246K Sell
6,941
-1,313
-16% -$73.5K ﹤0.01% 767
2022
Q1 		$513K Buy
8,254
+2,205
+36% +$120K 0.01% 601
2021
Q4 		$312K Sell
6,049
-569
-9% -$29.7K ﹤0.01% 872
2021
Q3 		$368K Buy
6,618
+1,146
+21% +$65.7K 0.01% 749
2021
Q2 		$315K Buy
5,472
+453
+9% +$25.3K ﹤0.01% 742
2021
Q1 		$270K Buy
+5,019
New +$258K ﹤0.01% 725
2020
Q1 		– Sell
-3,763
Closed -$220K – 689
2019
Q4 		$220K Sell
3,763
-1,636
-30% -$103K 0.01% 534
2019
Q3 		$398K Buy
5,399
+983
+22% +$69.8K 0.01% 309
2019
Q2 		$305K Sell
4,416
-1,391
-24% -$88.7K 0.01% 339
2019
Q1 		$375K Buy
5,807
+4,505
+346% +$281K 0.01% 224
2018
Q4 		$77K Buy
+1,302
New +$76.8K ﹤0.01% 388

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

Cresset Asset Management's VTR Position: Q1 2026 in Review

Cresset Asset Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 15,590 shares — an estimated $1.21M sold.

Cresset Asset Management first reported a position in VTR in Q4 2018 and held it in 16 quarters. The position peaked at $1.21M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Cresset Asset Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 15,590 Ventas shares in Q1 2026, an estimated $1.21M.
  • Cresset Asset Management first reported a position in Ventas in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's Ventas position peaked at $1.21M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.