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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Focus Partners Wealth's VTR Position: Q1 2026 in Review

Focus Partners Wealth reduced its Ventas (VTR) stake by 21% in Q1 2026, selling an estimated $684K and leaving 30,735 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Focus Partners Wealth first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.03M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Focus Partners Wealth held 30,735 shares of Ventas worth $2.51M as of Q1 2026.
Focus Partners Wealth sold 8,351 Ventas shares in Q1 2026, an estimated $684K.
Ventas made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1212 holding.
Focus Partners Wealth first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Ventas position peaked at $3.03M in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.