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Kestra Private Wealth Services’s Ventas VTR Stock Holding History

Kestra Private Wealth 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 		$1.07M Buy
13,131
+559
+4% +$45.8K 0.01% 806
2025
Q4 		$973K Sell
12,572
-91
-0.7% -$6.86K 0.01% 820
2025
Q3 		$886K Buy
12,663
+42
+0.3% +$2.82K 0.01% 834
2025
Q2 		$797K Sell
12,621
-771
-6% -$50.3K 0.01% 832
2025
Q1 		$921K Buy
13,392
+846
+7% +$54K 0.02% 706
2024
Q4 		$739K Buy
12,546
+932
+8% +$58.6K 0.01% 755
2024
Q3 		$745K Sell
11,614
-929
-7% -$54.2K 0.01% 720
2024
Q2 		$643K Sell
12,543
-734
-6% -$34.4K 0.01% 733
2024
Q1 		$584K Buy
13,277
+938
+8% +$42.6K 0.01% 737
2023
Q4 		$621K Buy
+12,339
New +$553K 0.02% 659
2020
Q4 		– Sell
-12,122
Closed -$509K – 782
2020
Q3 		$509K Buy
+12,122
New +$485K 0.04% 375

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kestra Private Wealth Services's VTR Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Ventas (VTR) stake by 4.4% in Q1 2026, buying an estimated $45.8K and bringing the position to 13,131 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #806.

Kestra Private Wealth Services first reported a position in VTR in Q3 2020 and has held it in 11 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Kestra Private Wealth Services held 13,131 shares of Ventas worth $1.07M as of Q1 2026.
  • Kestra Private Wealth Services bought 559 Ventas shares in Q1 2026, an estimated $45.8K.
  • Ventas made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #806 holding.
  • Kestra Private Wealth Services first reported a position in Ventas in Q3 2020 and has held it in 11 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.