GEA
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Glen Eagle Advisors’s Ventas VTR Stock Holding History

Glen Eagle 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
Q2 		$1.24K Buy
+14
New +$1.19K ﹤0.01% 954
2024
Q2 		– Sell
-55
Closed -$2.42K – 1211
2024
Q1 		$2.42K Hold
55
– – ﹤0.01% 881
2023
Q4 		$2.74K Buy
+55
New +$2.46K ﹤0.01% 825
2021
Q4 		– Sell
-450
Closed -$24.8K – 1084
2021
Q3 		$24.8K Sell
450
-610
-58% -$35K 0.01% 515
2021
Q2 		$60.5K Hold
1,060
– – 0.02% 343
2021
Q1 		$56.5K Hold
1,060
– – 0.02% 327
2020
Q4 		$52K Sell
1,060
-150
-12% -$6.93K 0.02% 322
2020
Q3 		$50.8K Sell
1,210
-60
-5% -$2.4K 0.02% 300
2020
Q2 		$46.5K Hold
1,270
– – 0.02% 297
2020
Q1 		$34K Buy
1,270
+75
+6% +$3.72K 0.02% 315
2019
Q4 		$69K Buy
1,195
+70
+6% +$4.4K 0.04% 273
2019
Q3 		$82.2K Hold
1,125
– – 0.05% 219
2019
Q2 		$76.9K Sell
1,125
-50
-4% -$3.19K 0.05% 227
2019
Q1 		$75K Hold
1,175
– – 0.05% 228
2018
Q4 		$68.8K Hold
1,175
– – 0.06% 220
2018
Q3 		$63.9K Sell
1,175
-250
-18% -$14.5K 0.05% 240
2018
Q2 		$81.2K Buy
1,425
+175
+14% +$9.16K 0.06% 218
2018
Q1 		$61.9K Sell
1,250
-390
-24% -$20.4K 0.05% 229
2017
Q4 		$98.4K Hold
1,640
– – 0.09% 195
2017
Q3 		$107K Sell
1,640
-100
-6% -$6.74K 0.1% 183
2017
Q2 		$121K Hold
1,740
– – 0.1% 158
2017
Q1 		$113K Hold
1,740
– – 0.1% 155
2016
Q4 		$109K Buy
+1,740
New +$110K 0.1% 152

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Glen Eagle Advisors's VTR Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Ventas (VTR) in Q2 2026: 14 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in VTR as recently as Q1 2024.

Glen Eagle Advisors first reported a position in VTR in Q4 2016 and has held it in 23 quarters since. The position peaked at $121K in Q2 2017. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Glen Eagle Advisors held 14 shares of Ventas worth $1.24K as of Q2 2026.
  • Ventas was a new Glen Eagle Advisors position in Q2 2026.
  • Ventas made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #954 holding.
  • Glen Eagle Advisors first reported a position in Ventas in Q4 2016 and has held it in 23 quarters since.
  • Glen Eagle Advisors's Ventas position peaked at $121K in Q2 2017.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.