Global Assets Advisory’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$401K Buy
4,455
+240
+6% +$20.5K 0.09% 221
2026
Q1
$345K Buy
4,215
+229
+6% +$18.7K 0.1% 162
2025
Q4
$308K Buy
3,986
+475
+14% +$35.8K 0.09% 216
2025
Q3
$246K Buy
+3,511
New +$236K 0.07% 233
2025
Q2
Sell
-3,601
Closed -$232K 295
2025
Q1
$232K Buy
+3,601
New +$230K 0.04% 239

Other funds holding VTR

Global Assets Advisory's VTR Position: Q2 2026 in Review

Global Assets Advisory increased its Ventas (VTR) stake by 5.7% in Q2 2026, buying an estimated $20.5K and bringing the position to 4,455 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #221.

Global Assets Advisory first reported a position in VTR in Q1 2025 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Global Assets Advisory held 4,455 shares of Ventas worth $401K as of Q2 2026.
  • Global Assets Advisory bought 240 Ventas shares in Q2 2026, an estimated $20.5K.
  • Ventas made up 0.09% of Global Assets Advisory's portfolio in Q2 2026, its #221 holding.
  • Global Assets Advisory first reported a position in Ventas in Q1 2025 and has held it in 5 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.