EP Wealth Advisors
VTR icon

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
Q3 		$591K Buy
+6,952
New +$637K ﹤0.01% 897
2026
Q2 		– Sell
-9,256
Closed -$757K – 1894
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

EP Wealth Advisors's VTR Position: Q3 2026 in Review

EP Wealth Advisors opened a new position in Ventas (VTR) in Q3 2026: 6,952 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in VTR as recently as Q1 2026.

EP Wealth Advisors first reported a position in VTR in Q3 2018 and has held it in 15 quarters since. The position peaked at $944K in Q3 2019. 821 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • EP Wealth Advisors held 6,952 shares of Ventas worth $591K as of Q3 2026.
  • Ventas was a new EP Wealth Advisors position in Q3 2026.
  • Ventas made up ﹤0.01% of EP Wealth Advisors's portfolio in Q3 2026, its #897 holding.
  • EP Wealth Advisors first reported a position in Ventas in Q3 2018 and has held it in 15 quarters since.
  • EP Wealth Advisors's Ventas position peaked at $944K in Q3 2019.
  • 821 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.