FHA
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Flagship Harbor Advisors’s Ventas VTR Stock Holding History

Flagship Harbor 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 		– Sell
-788
Closed -$61K – 2178
2025
Q4 		$61K Buy
+788
New +$59.4K ﹤0.01% 1008
2020
Q4 		– Sell
-2,983
Closed -$125K – 1746
2020
Q3 		$125K Buy
2,983
+1
+0% +$40 0.02% 586
2020
Q2 		$109K Sell
2,982
-120
-4% -$3.96K 0.02% 631
2020
Q1 		$83K Buy
3,102
+127
+4% +$6.31K 0.02% 611
2019
Q4 		$172K Sell
2,975
-28
-0.9% -$1.76K 0.03% 470
2019
Q3 		$219K Buy
3,003
+1
+0% +$71 0.04% 392
2019
Q2 		$205K Buy
3,002
+27
+0.9% +$1.72K 0.04% 390
2019
Q1 		$189K Buy
2,975
+301
+11% +$18.8K 0.04% 412
2018
Q4 		$156K Sell
2,674
-3,081
-54% -$182K 0.04% 419
2018
Q3 		$311K Buy
5,755
+16
+0.3% +$926 0.06% 308
2018
Q2 		$326K Buy
+5,739
New +$300K 0.07% 281

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flagship Harbor Advisors's VTR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ventas (VTR) in Q1 2026, closing a stake of 788 shares — an estimated $61K sold.

Flagship Harbor Advisors first reported a position in VTR in Q2 2018 and held it in 11 quarters. The position peaked at $326K in Q2 2018. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 788 Ventas shares in Q1 2026, an estimated $61K.
  • Flagship Harbor Advisors first reported a position in Ventas in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Ventas position peaked at $326K in Q2 2018.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.