EFS
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Essex Financial Services’s Ventas VTR Stock Holding History

Essex Financial Services’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 		$579K Sell
7,077
-702
-9% -$57.5K 0.03% 420
2025
Q4 		$602K Buy
7,779
+1,499
+24% +$113K 0.03% 399
2025
Q3 		$440K Buy
6,280
+225
+4% +$15.1K 0.03% 460
2025
Q2 		$382K Sell
6,055
-27
-0.4% -$1.76K 0.03% 478
2025
Q1 		$418K Buy
6,082
+123
+2% +$7.85K 0.03% 418
2024
Q4 		$351K Sell
5,959
-9
-0.2% -$566 0.02% 451
2024
Q3 		$387K Sell
5,968
-141
-2% -$8.23K 0.03% 429
2024
Q2 		$360K Buy
+6,109
New +$286K 0.03% 440

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Essex Financial Services's VTR Position: Q1 2026 in Review

Essex Financial Services reduced its Ventas (VTR) stake by 9% in Q1 2026, selling an estimated $57.5K and leaving 7,077 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #420.

Essex Financial Services first reported a position in VTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $602K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Essex Financial Services held 7,077 shares of Ventas worth $579K as of Q1 2026.
  • Essex Financial Services sold 702 Ventas shares in Q1 2026, an estimated $57.5K.
  • Ventas made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #420 holding.
  • Essex Financial Services first reported a position in Ventas in Q2 2024 and has held it in 8 quarters since.
  • Essex Financial Services's Ventas position peaked at $602K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.