DADC
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D.A. Davidson & Co’s Ventas VTR Stock Holding History

D.A. Davidson & Co’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 		$2.89M Buy
35,352
+523
+2% +$42.8K 0.02% 566
2025
Q4 		$2.7M Sell
34,829
-737
-2% -$55.6K 0.02% 569
2025
Q3 		$2.49M Buy
35,566
+1,418
+4% +$95.3K 0.02% 578
2025
Q2 		$2.16M Buy
34,148
+623
+2% +$40.7K 0.02% 591
2025
Q1 		$2.31M Sell
33,525
-1,448
-4% -$92.4K 0.02% 529
2024
Q4 		$2.06M Buy
34,973
+172
+0.5% +$10.8K 0.02% 559
2024
Q3 		$2.23M Buy
34,801
+288
+0.8% +$16.8K 0.02% 521
2024
Q2 		$1.77M Sell
34,513
-100
-0.3% -$4.68K 0.02% 554
2024
Q1 		$1.51M Buy
34,613
+30,206
+685% +$1.37M 0.01% 610
2023
Q4 		$220K Buy
+4,407
New +$197K ﹤0.01% 1221
2023
Q3 		– Sell
-6,914
Closed -$327K – 1396
2023
Q2 		$327K Sell
6,914
-369
-5% -$16.7K ﹤0.01% 1068
2023
Q1 		$317K Sell
7,283
-6,930
-49% -$334K ﹤0.01% 1058
2022
Q4 		$641K Buy
14,213
+3,375
+31% +$142K 0.01% 779
2022
Q3 		$435K Buy
10,838
+290
+3% +$14.2K 0.01% 860
2022
Q2 		$542K Buy
10,548
+1,072
+11% +$60K 0.01% 794
2022
Q1 		$585K Buy
9,476
+2,071
+28% +$113K 0.01% 829
2021
Q4 		$379K Sell
7,405
-151
-2% -$7.89K ﹤0.01% 976
2021
Q3 		$417K Sell
7,556
-1,457
-16% -$83.5K ﹤0.01% 898
2021
Q2 		$515K Buy
9,013
+1,085
+14% +$60.6K 0.01% 825
2021
Q1 		$423K Sell
7,928
-17,690
-69% -$908K 0.01% 851
2020
Q4 		$1.26M Sell
25,618
-20,134
-44% -$931K 0.02% 453
2020
Q3 		$1.92M Sell
45,752
-29,871
-39% -$1.19M 0.03% 319
2020
Q2 		$2.77M Buy
75,623
+13,421
+22% +$443K 0.05% 244
2020
Q1 		$1.67M Buy
62,202
+6,697
+12% +$333K 0.03% 350
2019
Q4 		$3.21M Buy
55,505
+3,799
+7% +$239K 0.05% 273
2019
Q3 		$3.78M Sell
51,706
-4,451
-8% -$316K 0.07% 227
2019
Q2 		$3.84M Sell
56,157
-1,921
-3% -$123K 0.07% 213
2019
Q1 		$3.7M Sell
58,078
-447
-0.8% -$27.9K 0.06% 240
2018
Q4 		$3.43M Sell
58,525
-3,324
-5% -$196K 0.07% 231
2018
Q3 		$3.36M Buy
61,849
+23
+0% +$1.33K 0.06% 252
2018
Q2 		$3.52M Buy
61,826
+2,713
+5% +$142K 0.07% 238
2018
Q1 		$2.93M Buy
59,113
+7,563
+15% +$397K 0.06% 258
2017
Q4 		$3.09M Buy
51,550
+11,019
+27% +$696K 0.06% 240
2017
Q3 		$2.64M Sell
40,531
-273
-0.7% -$18.4K 0.05% 303
2017
Q2 		$2.83M Buy
40,804
+2,242
+6% +$149K 0.06% 239
2017
Q1 		$2.51M Buy
38,562
+2,190
+6% +$136K 0.06% 254
2016
Q4 		$2.27M Buy
36,372
+557
+2% +$35.3K 0.05% 325
2016
Q3 		$2.53M Buy
35,815
+2,470
+7% +$179K 0.06% 281
2016
Q2 		$2.43M Buy
33,345
+1,070
+3% +$70.5K 0.07% 255
2016
Q1 		$2.03M Buy
32,275
+26,062
+419% +$1.47M 0.06% 279
2015
Q4 		$350K Sell
6,213
-474
-7% -$25.8K 0.01% 653
2015
Q3 		$374K Buy
6,687
+876
+15% +$57.5K 0.01% 623
2015
Q2 		$411K Buy
5,811
+2,887
+99% +$226K 0.01% 629
2015
Q1 		$243K Sell
2,924
-18
-0.6% -$1.55K 0.01% 799
2014
Q4 		$239K Sell
2,942
-9,045
-75% -$714K 0.01% 810
2014
Q3 		$847K Buy
11,987
+9,283
+343% +$678K 0.03% 452
2014
Q2 		$196K Buy
2,704
+214
+9% +$15.9K 0.01% 901
2014
Q1 		$171K Buy
2,490
+808
+48% +$56.2K 0.01% 936
2013
Q4 		$109K Buy
1,682
+361
+27% +$25.1K ﹤0.01% 1029
2013
Q3 		$91K Sell
1,321
-79
-6% -$5.86K ﹤0.01% 922
2013
Q2 		$109K Buy
+1,400
New +$120K 0.01% 850

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

D.A. Davidson & Co's VTR Position: Q1 2026 in Review

D.A. Davidson & Co increased its Ventas (VTR) stake by 1.5% in Q1 2026, buying an estimated $42.8K and bringing the position to 35,352 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #566.

D.A. Davidson & Co first reported a position in VTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.84M in Q2 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • D.A. Davidson & Co held 35,352 shares of Ventas worth $2.89M as of Q1 2026.
  • D.A. Davidson & Co bought 523 Ventas shares in Q1 2026, an estimated $42.8K.
  • Ventas made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #566 holding.
  • D.A. Davidson & Co first reported a position in Ventas in Q2 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Ventas position peaked at $3.84M in Q2 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.