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Dakota Wealth Management’s Ventas VTR Stock Holding History

Dakota Wealth 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
Q2 		$1.89M Sell
21,287
-615
-3% -$52.4K 0.04% 320
2026
Q1 		$1.79M Sell
21,902
-16,951
-44% -$1.39M 0.04% 302
2025
Q4 		$3.01M Buy
38,853
+6,916
+22% +$522K 0.05% 235
2025
Q3 		$2.24M Buy
31,937
+1,828
+6% +$123K 0.05% 241
2025
Q2 		$1.9M Buy
30,109
+544
+2% +$35.5K 0.04% 278
2025
Q1 		$2.03M Buy
29,565
+90
+0.3% +$5.75K 0.05% 255
2024
Q4 		$1.74M Sell
29,475
-47
-0.2% -$2.95K 0.04% 283
2024
Q3 		$1.89M Sell
29,522
-4,195
-12% -$245K 0.04% 278
2024
Q2 		$1.73M Buy
33,717
+322
+1% +$15.1K 0.04% 281
2024
Q1 		$1.45M Buy
+33,395
New +$1.52M 0.04% 302
2023
Q3 		– Sell
-4,240
Closed -$200K – 700
2023
Q2 		$200K Buy
+4,240
New +$192K 0.01% 589
2022
Q4 		– Sell
-20,207
Closed -$812K – 640
2022
Q3 		$812K Sell
20,207
-100
-0.5% -$4.91K 0.07% 243
2022
Q2 		$1.04M Sell
20,307
-632
-3% -$35.4K 0.1% 187
2022
Q1 		$1.29M Buy
+20,939
New +$1.14M 0.1% 180

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

Dakota Wealth Management's VTR Position: Q2 2026 in Review

Dakota Wealth Management reduced its Ventas (VTR) stake by 2.8% in Q2 2026, selling an estimated $52.4K and leaving 21,287 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #320.

Dakota Wealth Management first reported a position in VTR in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.01M in Q4 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Dakota Wealth Management held 21,287 shares of Ventas worth $1.89M as of Q2 2026.
  • Dakota Wealth Management sold 615 Ventas shares in Q2 2026, an estimated $52.4K.
  • Ventas made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Dakota Wealth Management first reported a position in Ventas in Q1 2022 and has held it in 14 quarters since.
  • Dakota Wealth Management's Ventas position peaked at $3.01M in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.