IBEX Wealth Advisors’s Ventas VTR Stock Holding History

IBEX Wealth 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 Q1	$423K	Buy	+5,172	New	+$423K	0.04%	163
2019 Q4	–	Sell	-45,225	Closed	-$3.3M	–	111
2019 Q3	$3.3M	Buy	45,225 +577	+1%	+$41K	1.1%	33
2019 Q2	$3.05M	Buy	44,648 +2,830	+7%	+$180K	0.88%	40
2019 Q1	$2.67M	Buy	41,818 +19,356	+86%	+$1.21M	0.94%	42
2018 Q4	$1.32M	Buy	22,462 +12,086	+116%	+$713K	0.6%	51
2018 Q3	$560K	Buy	+10,376	New	+$601K	0.2%	83
2017 Q1	–	Sell	-78	Closed	-$5K	–	390
2016 Q4	$5K	Buy	+78	New	+$4.94K	﹤0.01%	379

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

IBEX Wealth Advisors's VTR Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in Ventas (VTR) in Q1 2026: 5,172 shares worth $423K. The stake represents 0.04% of the portfolio and ranks #163 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in VTR as recently as Q3 2019.

IBEX Wealth Advisors first reported a position in VTR in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.3M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

IBEX Wealth Advisors held 5,172 shares of Ventas worth $423K as of Q1 2026.
Ventas was a new IBEX Wealth Advisors position in Q1 2026.
Ventas made up 0.04% of IBEX Wealth Advisors's portfolio in Q1 2026, its #163 holding.
IBEX Wealth Advisors first reported a position in Ventas in Q4 2016 and has held it in 7 quarters since.
IBEX Wealth Advisors's Ventas position peaked at $3.3M in Q3 2019.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.