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Garrett Wealth Advisory Group’s Ventas VTR Stock Holding History

Garrett Wealth Advisory Group’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 		$275K Buy
3,363
+119
+4% +$9.74K 0.05% 112
2025
Q4 		$251K Sell
3,244
-93
-3% -$7.01K 0.05% 102
2025
Q3 		$234K Sell
3,337
-127
-4% -$8.53K 0.05% 106
2025
Q2 		$219K Buy
3,464
+24
+0.7% +$1.57K 0.05% 105
2025
Q1 		$237K Sell
3,440
-372
-10% -$23.8K 0.05% 99
2024
Q4 		$224K Sell
3,812
-378
-9% -$23.8K 0.05% 96
2024
Q3 		$269K Buy
4,190
+34
+0.8% +$1.99K 0.07% 79
2024
Q2 		$213K Buy
+4,156
New +$195K 0.08% 79
2024
Q1 		– Sell
-4,401
Closed -$219K – 64
2023
Q4 		$219K Sell
4,401
-1,018
-19% -$45.6K 0.09% 56
2023
Q3 		$228K Sell
5,419
-38
-0.7% -$1.71K 0.1% 53
2023
Q2 		$258K Buy
5,457
+54
+1% +$2.45K 0.11% 50
2023
Q1 		$234K Buy
5,403
+47
+0.9% +$2.27K 0.11% 43
2022
Q4 		$241K Sell
5,356
-488
-8% -$20.6K 0.12% 40
2022
Q3 		$235K Sell
5,844
-35
-0.6% -$1.72K 0.13% 42
2022
Q2 		$302K Sell
5,879
-73
-1% -$4.09K 0.16% 35
2022
Q1 		$368K Buy
5,952
+47
+0.8% +$2.57K 0.19% 42
2021
Q4 		$302K Buy
5,905
+44
+0.8% +$2.3K 0.15% 46
2021
Q3 		$324K Buy
5,861
+41
+0.7% +$2.35K 0.21% 40
2021
Q2 		$332K Buy
5,820
+43
+0.7% +$2.4K 0.22% 34
2021
Q1 		$308K Buy
5,777
+50
+0.9% +$2.56K 0.22% 34
2020
Q4 		$281K Sell
5,727
-80
-1% -$3.7K 0.21% 35
2020
Q3 		$244K Sell
5,807
-307
-5% -$12.3K 0.19% 38
2020
Q2 		$224K Buy
+6,114
New +$202K 0.18% 46
2020
Q1 		– Sell
-5,712
Closed -$331K – 48
2019
Q4 		$331K Sell
5,712
-405
-7% -$25.4K 0.24% 36
2019
Q3 		$447K Sell
6,117
-315
-5% -$22.4K 0.31% 35
2019
Q2 		$440K Buy
6,432
+69
+1% +$4.4K 0.35% 35
2019
Q1 		$403K Buy
6,363
+6
+0.1% +$375 0.33% 36
2018
Q4 		$371K Buy
+6,357
New +$375K 0.34% 32

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

Garrett Wealth Advisory Group's VTR Position: Q1 2026 in Review

Garrett Wealth Advisory Group increased its Ventas (VTR) stake by 3.7% in Q1 2026, buying an estimated $9.74K and bringing the position to 3,363 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #112.

Garrett Wealth Advisory Group first reported a position in VTR in Q4 2018 and has held it in 28 quarters since. The position peaked at $447K in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Garrett Wealth Advisory Group held 3,363 shares of Ventas worth $275K as of Q1 2026.
  • Garrett Wealth Advisory Group bought 119 Ventas shares in Q1 2026, an estimated $9.74K.
  • Ventas made up 0.05% of Garrett Wealth Advisory Group's portfolio in Q1 2026, its #112 holding.
  • Garrett Wealth Advisory Group first reported a position in Ventas in Q4 2018 and has held it in 28 quarters since.
  • Garrett Wealth Advisory Group's Ventas position peaked at $447K in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.