Global Assets Advisory
VTR icon

Global Assets Advisory’s Ventas VTR Stock Holding History

Global Assets Advisory’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
Q3 		$390K Buy
4,767
+312
+7% +$28.6K 0.09% 221
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Global Assets Advisory's VTR Position: Q3 2026 in Review

Global Assets Advisory increased its Ventas (VTR) stake by 7% in Q3 2026, buying an estimated $28.6K and bringing the position to 4,767 shares worth $390K. 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 6 quarters since. The position peaked at $401K in Q2 2026. 590 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Global Assets Advisory held 4,767 shares of Ventas worth $390K as of Q3 2026.
  • Global Assets Advisory bought 312 Ventas shares in Q3 2026, an estimated $28.6K.
  • Ventas made up 0.09% of Global Assets Advisory's portfolio in Q3 2026, its #221 holding.
  • Global Assets Advisory first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • Global Assets Advisory's Ventas position peaked at $401K in Q2 2026.
  • 590 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.