JWCA
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J.W. Cole Advisors’s Ventas VTR Stock Holding History

J.W. Cole 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 		$832K Sell
9,371
-608
-6% -$51.8K 0.01% 805
2026
Q1 		$816K Sell
9,979
-3,124
-24% -$256K 0.03% 417
2025
Q4 		$654K Sell
13,103
-1,764
-12% -$133K 0.02% 801
2025
Q3 		$1.04M Buy
14,867
+2,090
+16% +$140K 0.02% 703
2025
Q2 		$807K Buy
12,777
+4,185
+49% +$273K 0.02% 745
2025
Q1 		$591K Buy
8,592
+3,800
+79% +$243K 0.02% 715
2024
Q4 		$282K Sell
4,792
-4
-0.1% -$251 0.01% 800
2024
Q3 		$308K Buy
4,796
+699
+17% +$40.8K 0.01% 759
2024
Q2 		$210K Buy
+4,097
New +$192K 0.01% 841
2024
Q1 		– Sell
-6,172
Closed -$308K – 923
2023
Q4 		$308K Sell
6,172
-481
-7% -$21.5K 0.02% 640
2023
Q3 		$280K Sell
6,653
-127
-2% -$5.72K 0.02% 579
2023
Q2 		$321K Sell
6,780
-431
-6% -$19.5K 0.02% 554
2023
Q1 		$313K Sell
7,211
-113
-2% -$5.45K 0.02% 589
2022
Q4 		$330K Buy
7,324
+977
+15% +$41.2K 0.03% 530
2022
Q3 		$255K Sell
6,347
-2,165
-25% -$106K 0.02% 590
2022
Q2 		$438K Sell
8,512
-1,927
-18% -$108K 0.03% 444
2022
Q1 		$645K Buy
10,439
+104
+1% +$5.68K 0.04% 385
2021
Q4 		$528K Sell
10,335
-1,503
-13% -$78.5K 0.03% 447
2021
Q3 		$654K Buy
11,838
+24
+0.2% +$1.38K 0.05% 217
2021
Q2 		$675K Sell
11,814
-89
-0.7% -$4.97K 0.05% 350
2021
Q1 		$635K Sell
11,903
-3,042
-20% -$156K 0.06% 327
2020
Q4 		$733K Sell
14,945
-20,720
-58% -$958K 0.08% 273
2020
Q3 		$1.5M Buy
35,665
+23,669
+197% +$946K 0.11% 191
2020
Q2 		$439K Buy
+11,996
New +$396K 0.07% 235
2020
Q1 		– Sell
-12,930
Closed -$747K – 502
2019
Q4 		$747K Buy
+12,930
New +$812K 0.09% 225

Other funds holding VTR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

J.W. Cole Advisors's VTR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Ventas (VTR) stake by 6.1% in Q2 2026, selling an estimated $51.8K and leaving 9,371 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #805.

J.W. Cole Advisors first reported a position in VTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.5M in Q3 2020. 216 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • J.W. Cole Advisors held 9,371 shares of Ventas worth $832K as of Q2 2026.
  • J.W. Cole Advisors sold 608 Ventas shares in Q2 2026, an estimated $51.8K.
  • Ventas made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #805 holding.
  • J.W. Cole Advisors first reported a position in Ventas in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Ventas position peaked at $1.5M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.