EP Wealth Advisors’s Ventas VTR Stock Holding History

EP Wealth 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	$757K	Sell	9,256 -2,445	-21%	-$200K	﹤0.01%	732
2025 Q4	$905K	Buy	+11,701	New	+$883K	﹤0.01%	650
2025 Q2	$716K	Buy	+11,340	New	+$740K	﹤0.01%	651
2022 Q3	–	Sell	-5,166	Closed	-$266K	–	645
2022 Q2	$266K	Buy	5,166 +1,278	+33%	+$71.6K	0.01%	509
2022 Q1	$240K	Buy	+3,888	New	+$212K	0.01%	531
2021 Q3	–	Sell	-3,516	Closed	-$201K	–	566
2021 Q2	$201K	Sell	3,516 -911	-21%	-$50.9K	0.01%	516
2021 Q1	$236K	Sell	4,427 -367	-8%	-$18.8K	0.01%	442
2020 Q4	$235K	Buy	+4,794	New	+$222K	0.01%	382
2020 Q2	–	Sell	-12,921	Closed	-$346K	–	387
2020 Q1	$346K	Sell	12,921 -667	-5%	-$33.1K	0.02%	299
2019 Q4	$785K	Buy	13,588 +656	+5%	+$41.2K	0.03%	219
2019 Q3	$944K	Sell	12,932 -219	-2%	-$15.5K	0.05%	167
2019 Q2	$899K	Buy	+13,151	New	+$839K	0.06%	145
2019 Q1	–	Sell	-13,157	Closed	-$771K	–	281
2018 Q4	$771K	Sell	13,157 -1,474	-10%	-$86.9K	0.06%	143
2018 Q3	$796K	Buy	+14,631	New	+$847K	0.06%	137

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

EP Wealth Advisors's VTR Position: Q1 2026 in Review

EP Wealth Advisors reduced its Ventas (VTR) stake by 21% in Q1 2026, selling an estimated $200K and leaving 9,256 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

EP Wealth Advisors first reported a position in VTR in Q3 2018 and has held it in 14 quarters since. The position peaked at $944K in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

EP Wealth Advisors held 9,256 shares of Ventas worth $757K as of Q1 2026.
EP Wealth Advisors sold 2,445 Ventas shares in Q1 2026, an estimated $200K.
Ventas made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #732 holding.
EP Wealth Advisors first reported a position in Ventas in Q3 2018 and has held it in 14 quarters since.
EP Wealth Advisors's Ventas position peaked at $944K in Q3 2019.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.