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 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

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

Kestra Advisory Services's VTR Position: Q1 2026 in Review

Kestra Advisory Services increased its Ventas (VTR) stake by 10% in Q1 2026, buying an estimated $233K and bringing the position to 30,752 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1169.

Kestra Advisory Services first reported a position in VTR in Q3 2021 and has held it in 9 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Kestra Advisory Services held 30,752 shares of Ventas worth $2.51M as of Q1 2026.
Kestra Advisory Services bought 2,844 Ventas shares in Q1 2026, an estimated $233K.
Ventas made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1169 holding.
Kestra Advisory Services first reported a position in Ventas in Q3 2021 and has held it in 9 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.