Kestra Advisory Services’s Ventas VTR Stock Holding History

Kestra Advisory Services’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	$3.28M	Buy	38,551 +9,258	+32%	+$849K	0.01%	1137
2026 Q2	$2.6M	Sell	29,293 -1,459	-5%	-$124K	0.01%	1189
2026 Q1	$2.51M	Buy	30,752 +2,844	+10%	+$233K	0.01%	1169
2025 Q4	$2.16M	Buy	27,908 +1,074	+4%	+$81K	0.01%	1163
2025 Q3	$1.88M	Buy	26,834 +2,894	+12%	+$194K	0.01%	1192
2025 Q2	$1.51M	Sell	23,940 -81	-0.3%	-$5.29K	0.01%	1236
2025 Q1	$1.65M	Sell	24,021 -1,219	-5%	-$77.8K	0.01%	1079
2024 Q4	$1.49M	Buy	+25,240	New	+$1.59M	0.01%	1166
2024 Q3	–	Sell	-25,557	Closed	-$1.31M	–	2750
2024 Q2	$1.31M	Sell	25,557 -3,076	-11%	-$144K	0.01%	1176
2024 Q1	$1.26M	Buy	+28,633	New	+$1.3M	0.01%	1104
2021 Q4	–	Sell	-17,551	Closed	-$969K	–	2197
2021 Q3	$969K	Buy	+17,551	New	+$1.01M	0.01%	1038

Other funds holding VTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kestra Advisory Services's VTR Position: Q3 2026 in Review

Kestra Advisory Services increased its Ventas (VTR) stake by 32% in Q3 2026, buying an estimated $849K and bringing the position to 38,551 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1137.

Kestra Advisory Services first reported a position in VTR in Q3 2021 and has held it in 11 quarters since. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Kestra Advisory Services held 38,551 shares of Ventas worth $3.28M as of Q3 2026.
Kestra Advisory Services bought 9,258 Ventas shares in Q3 2026, an estimated $849K.
Ventas made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1137 holding.
Kestra Advisory Services first reported a position in Ventas in Q3 2021 and has held it in 11 quarters since.
481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.