GenTrust’s Ventas VTR Stock Holding History

GenTrust’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	$229K	Sell	2,787 -631	-18%	-$51.7K	0.01%	247
2025 Q4	$266K	Buy	+3,418	New	+$258K	0.01%	226

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

GenTrust's VTR Position: Q1 2026 in Review

GenTrust reduced its Ventas (VTR) stake by 18% in Q1 2026, selling an estimated $51.7K and leaving 2,787 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #247.

GenTrust first reported a position in VTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $266K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

GenTrust held 2,787 shares of Ventas worth $229K as of Q1 2026.
GenTrust sold 631 Ventas shares in Q1 2026, an estimated $51.7K.
Ventas made up 0.01% of GenTrust's portfolio in Q1 2026, its #247 holding.
GenTrust first reported a position in Ventas in Q4 2025 and has held it in 2 quarters since.
GenTrust's Ventas position peaked at $266K in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.