Focus Partners Wealth
VTR icon

Focus Partners Wealth’s Ventas VTR Stock Holding History

Focus Partners Wealth’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 		$2.21M Sell
24,898
-5,837
-19% -$498K ﹤0.01% 1311
2026
Q1 		$2.51M Sell
30,735
-8,351
-21% -$684K ﹤0.01% 1212
2025
Q4 		$3.03M Buy
39,086
+11,720
+43% +$884K ﹤0.01% 1154
2025
Q3 		$1.92M Buy
27,366
+6,994
+34% +$470K ﹤0.01% 1030
2025
Q2 		$1.29M Sell
20,372
-1,241
-6% -$81K ﹤0.01% 1040
2025
Q1 		$1.49M Sell
21,613
-801
-4% -$51.1K ﹤0.01% 935
2024
Q4 		$1.32M Sell
22,414
-142
-0.6% -$8.92K ﹤0.01% 970
2024
Q3 		$1.45M Buy
22,556
+16,017
+245% +$935K ﹤0.01% 853
2024
Q2 		$335K Buy
6,539
+160
+3% +$7.49K ﹤0.01% 1038
2024
Q1 		$278K Sell
6,379
-80
-1% -$3.63K ﹤0.01% 858
2023
Q4 		$322K Buy
+6,459
New +$289K ﹤0.01% 652

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 Wealth's VTR Position: Q2 2026 in Review

Focus Partners Wealth reduced its Ventas (VTR) stake by 19% in Q2 2026, selling an estimated $498K and leaving 24,898 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Focus Partners Wealth first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Focus Partners Wealth held 24,898 shares of Ventas worth $2.21M as of Q2 2026.
  • Focus Partners Wealth sold 5,837 Ventas shares in Q2 2026, an estimated $498K.
  • Ventas made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1311 holding.
  • Focus Partners Wealth first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Ventas position peaked at $3.03M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.