Edgemoor Investment Advisors’s Ventas VTR Stock Holding History

Edgemoor Investment Advisors’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	$408K	Sell	4,995 -85	-2%	-$6.96K	0.03%	128
2025 Q4	$393K	Sell	5,080 -25	-0.5%	-$1.89K	0.03%	131
2025 Q3	$357K	Hold	5,105	–	–	0.03%	146
2025 Q2	$322K	Hold	5,105	–	–	0.03%	138
2025 Q1	$351K	Hold	5,105	–	–	0.03%	127
2024 Q4	$301K	Hold	5,105	–	–	0.03%	136
2024 Q3	$327K	Hold	5,105	–	–	0.03%	133
2024 Q2	$262K	Sell	5,105 -5,620	-52%	-$263K	0.02%	139
2024 Q1	$467K	Sell	10,725 -2,968	-22%	-$135K	0.04%	114
2023 Q4	$682K	Sell	13,693 -2,555	-16%	-$114K	0.07%	99
2023 Q3	$685K	Hold	16,248	–	–	0.08%	99
2023 Q2	$768K	Hold	16,248	–	–	0.09%	96
2023 Q1	$704K	Hold	16,248	–	–	0.09%	94
2022 Q4	$732K	Sell	16,248 -570	-3%	-$24K	0.09%	97
2022 Q3	$676K	Hold	16,818	–	–	0.09%	92
2022 Q2	$865K	Buy	16,818 +320	+2%	+$17.9K	0.11%	92
2022 Q1	$1.02M	Buy	16,498 +450	+3%	+$24.6K	0.11%	86
2021 Q4	$820K	Sell	16,048 -450	-3%	-$23.5K	0.08%	90
2021 Q3	$911K	Sell	16,498 -1,039	-6%	-$59.5K	0.1%	81
2021 Q2	$1M	Hold	17,537	–	–	0.09%	76
2021 Q1	$935K	Hold	17,537	–	–	0.09%	75
2020 Q4	$860K	Hold	17,537	–	–	0.1%	73
2020 Q3	$736K	Sell	17,537 -325	-2%	-$13K	0.09%	77
2020 Q2	$654K	Hold	17,862	–	–	0.09%	78
2020 Q1	$479K	Sell	17,862 -1,000	-5%	-$49.7K	0.08%	81
2019 Q4	$1.09M	Hold	18,862	–	–	0.12%	77
2019 Q3	$1.38M	Hold	18,862	–	–	0.17%	74
2019 Q2	$1.29M	Hold	18,862	–	–	0.16%	76
2019 Q1	$1.2M	Sell	18,862 -625	-3%	-$39.1K	0.16%	76
2018 Q4	$1.14M	Sell	19,487 -3,990	-17%	-$235K	0.17%	77
2018 Q3	$1.28M	Sell	23,477 -645	-3%	-$37.3K	0.16%	76
2018 Q2	$1.37M	Sell	24,122 -360	-1%	-$18.8K	0.18%	75
2018 Q1	$1.21M	Hold	24,482	–	–	0.16%	78
2017 Q4	$1.33M	Sell	24,482 -1,435	-6%	-$90.7K	0.17%	76
2017 Q3	$1.69M	Sell	25,917 -385	-1%	-$26K	0.23%	74
2017 Q2	$1.83M	Buy	26,302 +63	+0.2%	+$4.19K	0.25%	74
2017 Q1	$1.71M	Sell	26,239 -1,350	-5%	-$84.1K	0.24%	71
2016 Q4	$1.73M	Sell	27,589 -350	-1%	-$22.2K	0.26%	70
2016 Q3	$1.97M	Sell	27,939 -560	-2%	-$40.7K	0.3%	68
2016 Q2	$2.08M	Buy	28,499 +11,075	+64%	+$730K	0.33%	71
2016 Q1	$1.1M	Buy	+17,424	New	+$980K	0.17%	81

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgemoor Investment Advisors's VTR Position: Q1 2026 in Review

Edgemoor Investment Advisors reduced its Ventas (VTR) stake by 1.7% in Q1 2026, selling an estimated $6.96K and leaving 4,995 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #128.

Edgemoor Investment Advisors first reported a position in VTR in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.08M in Q2 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Edgemoor Investment Advisors held 4,995 shares of Ventas worth $408K as of Q1 2026.
Edgemoor Investment Advisors sold 85 Ventas shares in Q1 2026, an estimated $6.96K.
Ventas made up 0.03% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #128 holding.
Edgemoor Investment Advisors first reported a position in Ventas in Q1 2016 and has held it in 41 quarters since.
Edgemoor Investment Advisors's Ventas position peaked at $2.08M in Q2 2016.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.