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Focus Partners Advisor Solutions’s Ventas VTR Stock Holding History

Focus Partners Advisor Solutions’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 		$1.27M Sell
14,344
-4,152
-22% -$354K 0.01% 494
2026
Q1 		$1.51M Buy
18,496
+7,002
+61% +$573K 0.02% 429
2025
Q4 		$889K Sell
11,494
-12,156
-51% -$917K 0.01% 532
2025
Q3 		$1.78M Buy
23,650
+15,273
+182% +$1.03M 0.02% 367
2025
Q2 		$529K Sell
8,377
-2,882
-26% -$188K 0.01% 655
2025
Q1 		$774K Buy
11,259
+6,959
+162% +$444K 0.01% 447
2024
Q4 		$253K Sell
4,300
-570
-12% -$35.8K ﹤0.01% 659
2024
Q3 		$312K Sell
4,870
-574
-11% -$33.5K 0.01% 565
2024
Q2 		$279K Buy
5,444
+830
+18% +$38.9K 0.01% 504
2024
Q1 		$201K Buy
+4,614
New +$210K 0.01% 585

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Focus Partners Advisor Solutions's VTR Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Ventas (VTR) stake by 22% in Q2 2026, selling an estimated $354K and leaving 14,344 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #494.

Focus Partners Advisor Solutions first reported a position in VTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Focus Partners Advisor Solutions held 14,344 shares of Ventas worth $1.27M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 4,152 Ventas shares in Q2 2026, an estimated $354K.
  • Ventas made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #494 holding.
  • Focus Partners Advisor Solutions first reported a position in Ventas in Q1 2024 and has held it in 10 quarters since.
  • Focus Partners Advisor Solutions's Ventas position peaked at $1.78M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.