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Fort Sheridan Advisors’s Ventas VTR Stock Holding History

Fort Sheridan 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 		$712K Hold
8,704
– – 0.09% 147
2025
Q4 		$674K Hold
8,704
– – 0.09% 140
2025
Q3 		$609K Hold
8,704
– – 0.08% 145
2025
Q2 		$550K Hold
8,704
– – 0.08% 149
2025
Q1 		$598K Sell
8,704
-1,188
-12% -$75.8K 0.09% 138
2024
Q4 		$583K Hold
9,892
– – 0.09% 141
2024
Q3 		$634K Sell
9,892
-550
-5% -$32.1K 0.1% 132
2024
Q2 		$535K Sell
10,442
-804
-7% -$37.7K 0.09% 138
2024
Q1 		$490K Sell
11,246
-1,902
-14% -$86.4K 0.09% 135
2023
Q4 		$655K Buy
13,148
+3,910
+42% +$175K 0.13% 106
2023
Q3 		$389K Buy
9,238
+1,670
+22% +$75.2K 0.09% 130
2023
Q2 		$358K Buy
7,568
+620
+9% +$28.1K 0.08% 140
2023
Q1 		$301K Buy
6,948
+2,002
+40% +$96.5K 0.08% 151
2022
Q4 		$223K Buy
+4,946
New +$209K 0.07% 165
2022
Q3 		– Sell
-4,946
Closed -$254K – 192
2022
Q2 		$254K Hold
4,946
– – 0.08% 153
2022
Q1 		$305K Hold
4,946
– – 0.09% 139
2021
Q4 		$253K Sell
4,946
-1,576
-24% -$82.3K 0.07% 165
2021
Q3 		$360K Buy
6,522
+123
+2% +$7.05K 0.12% 127
2021
Q2 		$365K Buy
6,399
+1,000
+19% +$55.8K 0.12% 118
2021
Q1 		$288K Hold
5,399
– – 0.11% 117
2020
Q4 		$265K Sell
5,399
-3,012
-36% -$139K 0.13% 102
2020
Q3 		$353K Hold
8,411
– – 0.21% 66
2020
Q2 		$308K Sell
8,411
-2,275
-21% -$75.1K 0.19% 72
2020
Q1 		$286K Buy
10,686
+2,683
+34% +$133K 0.21% 60
2019
Q4 		$462K Buy
8,003
+712
+10% +$44.7K 0.25% 60
2019
Q3 		$532K Hold
7,291
– – 0.3% 44
2019
Q2 		$498K Buy
7,291
+1,450
+25% +$92.5K 0.29% 48
2019
Q1 		$373K Buy
5,841
+747
+15% +$46.7K 0.24% 55
2018
Q4 		$298K Buy
+5,094
New +$300K 0.21% 65

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fort Sheridan Advisors's VTR Position: Q1 2026 in Review

Fort Sheridan Advisors held its Ventas (VTR) position steady in Q1 2026 at 8,704 shares worth $712K. The position accounts for 0.09% of the portfolio, ranked #147.

Fort Sheridan Advisors first reported a position in VTR in Q4 2018 and has held it in 29 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Fort Sheridan Advisors held 8,704 shares of Ventas worth $712K as of Q1 2026.
  • Fort Sheridan Advisors left its Ventas share count unchanged in Q1 2026.
  • Ventas made up 0.09% of Fort Sheridan Advisors's portfolio in Q1 2026, its #147 holding.
  • Fort Sheridan Advisors first reported a position in Ventas in Q4 2018 and has held it in 29 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.