Envestnet Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.1M | Buy |
969,136
+597,790
| +161% | +$51M | 0.02% | 625 |
|
|
2026
Q1 | $30.4M | Buy |
371,346
+30,702
| +9% | +$2.51M | 0.01% | 1076 |
|
|
2025
Q4 | $26.4M | Sell |
340,644
-32,872
| -9% | -$2.48M | 0.01% | 1057 |
|
|
2025
Q3 | $26.1M | Buy |
373,516
+1,462
| +0.4% | +$98.2K | 0.01% | 1110 |
|
|
2025
Q2 | $23.5M | Buy |
372,054
+59,522
| +19% | +$3.89M | 0.01% | 1152 |
|
|
2025
Q1 | $21.5M | Sell |
312,532
-49,266
| -14% | -$3.15M | 0.01% | 1146 |
|
|
2024
Q4 | $21.3M | Sell |
361,798
-24,078
| -6% | -$1.51M | 0.01% | 1160 |
|
|
2024
Q3 | $24.7M | Sell |
385,876
-20,109
| -5% | -$1.17M | 0.01% | 1058 |
|
|
2024
Q2 | $20.8M | Buy |
405,985
+31,616
| +8% | +$1.48M | 0.01% | 1105 |
|
|
2024
Q1 | $16.3M | Sell |
374,369
-102,111
| -21% | -$4.64M | 0.01% | 1224 |
|
|
2023
Q4 | $23.7M | Sell |
476,480
-21,564
| -4% | -$966K | 0.01% | 936 |
|
|
2023
Q3 | $21M | Buy |
498,044
+11,883
| +2% | +$535K | 0.01% | 950 |
|
|
2023
Q2 | $23M | Sell |
486,161
-534,441
| -52% | -$24.2M | 0.01% | 859 |
|
|
2023
Q1 | $20.1M | Buy |
1,020,602
+586,095
| +135% | +$28.2M | 0.01% | 886 |
|
|
2022
Q4 | $19.6M | Sell |
434,507
-4,399
| -1% | -$186K | 0.01% | 871 |
|
|
2022
Q3 | $17.6M | Buy |
438,906
+35,383
| +9% | +$1.74M | 0.01% | 841 |
|
|
2022
Q2 | $20.8M | Buy |
403,523
+33,731
| +9% | +$1.89M | 0.01% | 776 |
|
|
2022
Q1 | $22.8M | Buy |
369,792
+147,491
| +66% | +$8.06M | 0.01% | 791 |
|
|
2021
Q4 | $11.4M | Sell |
222,301
-175
| -0.1% | -$9.14K | 0.01% | 1117 |
|
|
2021
Q3 | $12.3M | Buy |
222,476
+24,723
| +13% | +$1.42M | 0.01% | 1028 |
|
|
2021
Q2 | $11.3M | Buy |
197,753
+34,315
| +21% | +$1.92M | 0.01% | 1057 |
|
|
2021
Q1 | $8.72M | Buy |
163,438
+8,790
| +6% | +$451K | 0.01% | 1119 |
|
|
2020
Q4 | $7.58M | Sell |
154,648
-232,745
| -60% | -$10.8M | 0.01% | 1060 |
|
|
2020
Q3 | $16.3M | Buy |
387,393
+61,944
| +19% | +$2.48M | 0.01% | 624 |
|
|
2020
Q2 | $11.9M | Sell |
325,449
-36,294
| -10% | -$1.2M | 0.01% | 718 |
|
|
2020
Q1 | $9.7M | Sell |
361,743
-207,072
| -36% | -$10.3M | 0.01% | 694 |
|
|
2019
Q4 | $32.8M | Sell |
568,815
-47,460
| -8% | -$2.98M | 0.03% | 365 |
|
|
2019
Q3 | $45M | Buy |
616,275
+20,872
| +4% | +$1.48M | 0.05% | 283 |
|
|
2019
Q2 | $40.7M | Buy |
595,403
+47,832
| +9% | +$3.05M | 0.05% | 275 |
|
|
2019
Q1 | $34.9M | Sell |
547,571
-40,380
| -7% | -$2.52M | 0.05% | 292 |
|
|
2018
Q4 | $34.4M | Buy |
587,951
+572,112
| +3,612% | +$33.7M | 0.05% | 244 |
|
|
2018
Q3 | $861K | Sell |
15,839
-48,068
| -75% | -$2.78M | ﹤0.01% | 780 |
|
|
2018
Q2 | $3.64M | Buy |
63,907
+11,646
| +22% | +$609K | 0.01% | 594 |
|
|
2018
Q1 | $2.61M | Sell |
52,261
-18,339
| -26% | -$962K | 0.01% | 613 |
|
|
2017
Q4 | $4.24M | Sell |
70,600
-10,973
| -13% | -$694K | 0.01% | 651 |
|
|
2017
Q3 | $5.31M | Sell |
81,573
-25,095
| -24% | -$1.69M | 0.01% | 534 |
|
|
2017
Q2 | $7.41M | Sell |
106,668
-319
| -0.3% | -$21.2K | 0.02% | 455 |
|
|
2017
Q1 | $6.96M | Buy |
106,987
+4,943
| +5% | +$308K | 0.02% | 473 |
|
|
2016
Q4 | $6.38M | Sell |
102,044
-5,573
| -5% | -$353K | 0.02% | 464 |
|
|
2016
Q3 | $7.6M | Sell |
107,617
-6,588
| -6% | -$478K | 0.03% | 442 |
|
|
2016
Q2 | $8.32M | Sell |
114,205
-744
| -0.6% | -$49K | 0.03% | 445 |
|
|
2016
Q1 | $7.24M | Buy |
114,949
+22,031
| +24% | +$1.24M | 0.03% | 459 |
|
|
2015
Q4 | $5.24M | Buy |
92,918
+14,229
| +18% | +$774K | 0.02% | 561 |
|
|
2015
Q3 | $4.41M | Buy |
78,689
+15,628
| +25% | +$1.03M | 0.02% | 606 |
|
|
2015
Q2 | $4.47M | Sell |
63,061
-11,289
| -15% | -$882K | 0.02% | 644 |
|
|
2015
Q1 | $6.2M | Buy |
74,350
+73,193
| +6,326% | +$6.3M | 0.03% | 488 |
|
|
2014
Q4 | $95K | Sell |
1,157
-507
| -30% | -$40K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $118K | Sell |
1,664
-13
| -0.8% | -$949 | ﹤0.01% | 1239 |
|
|
2014
Q2 | $123K | Buy |
1,677
+688
| +70% | +$51.1K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $68K | Sell |
989
-4,491
| -82% | -$312K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $358K | Buy |
5,480
+10
| +0.2% | +$695 | ﹤0.01% | 697 |
|
|
2013
Q3 | $384K | Hold |
5,470
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $434K | Buy |
+5,470
| New | +$470K | 0.01% | 619 |
|
Other funds holding VTR
AAMU
Envestnet Asset Management's VTR Position: Q2 2026 in Review
Envestnet Asset Management increased its Ventas (VTR) stake by 161% in Q2 2026, buying an estimated $51M and bringing the position to 969,136 shares worth $86.1M. The position accounts for 0.02% of the portfolio, ranked #625.
Envestnet Asset Management first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Envestnet Asset Management held 969,136 shares of Ventas worth $86.1M as of Q2 2026.
- Envestnet Asset Management bought 597,790 Ventas shares in Q2 2026, an estimated $51M.
- Ventas made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #625 holding.
- Envestnet Asset Management first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.