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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ventas VTR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		$3.46K Hold
39
– – ﹤0.01% 479
2026
Q1 		$3.19K Hold
39
– – ﹤0.01% 452
2025
Q4 		$3.02K Buy
+39
New +$2.94K ﹤0.01% 460

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VTR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Ventas (VTR) position steady in Q2 2026 at 39 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 39 shares of Ventas worth $3.46K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #479 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.