GeoWealth Management’s Ventas VTR Stock Holding History

GeoWealth Management’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	$1.59M	Buy	17,937 +4,354	+32%	+$371K	0.05%	221
2026 Q1	$1.11M	Sell	13,583 -81	-0.6%	-$6.63K	0.04%	261
2025 Q4	$1.06M	Sell	13,664 -297	-2%	-$22.4K	0.04%	259
2025 Q3	$977K	Buy	13,961 +73	+0.5%	+$4.91K	0.04%	304
2025 Q2	$877K	Buy	13,888 +98	+0.7%	+$6.4K	0.03%	291
2025 Q1	$948K	Sell	13,790 -461	-3%	-$29.4K	0.04%	284
2024 Q4	$839K	Buy	14,251 +1,422	+11%	+$89.4K	0.03%	333
2024 Q3	$823K	Sell	12,829 -228	-2%	-$13.3K	0.03%	353
2024 Q2	$669K	Buy	13,057 +2,867	+28%	+$134K	0.03%	358
2024 Q1	$444K	Buy	+10,190	New	+$463K	0.02%	474

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GeoWealth Management's VTR Position: Q2 2026 in Review

GeoWealth Management increased its Ventas (VTR) stake by 32% in Q2 2026, buying an estimated $371K and bringing the position to 17,937 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #221.

GeoWealth Management first reported a position in VTR in Q1 2024 and has held it in 10 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

GeoWealth Management held 17,937 shares of Ventas worth $1.59M as of Q2 2026.
GeoWealth Management bought 4,354 Ventas shares in Q2 2026, an estimated $371K.
Ventas made up 0.05% of GeoWealth Management's portfolio in Q2 2026, its #221 holding.
GeoWealth Management first reported a position in Ventas in Q1 2024 and has held it in 10 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.