Kovack Advisors’s Ventas VTR Stock Holding History

Kovack 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	$224K	Buy	2,500 +1	+0%	+$85	0.01%	951
2026 Q1	$205K	Sell	2,499 -101	-4%	-$8.27K	0.01%	927
2025 Q4	$201K	Buy	+2,600	New	+$196K	0.01%	948
2024 Q4	–	Sell	-3,223	Closed	-$207K	–	639
2024 Q3	$207K	Buy	+3,223	New	+$188K	0.02%	537
2022 Q2	–	Sell	-3,883	Closed	-$239K	–	747
2022 Q1	$239K	Buy	+3,883	New	+$212K	0.02%	606
2021 Q4	–	Sell	-3,876	Closed	-$214K	–	769
2021 Q3	$214K	Buy	3,876 +3	+0.1%	+$172	0.02%	638
2021 Q2	$221K	Buy	3,873 +3	+0.1%	+$168	0.03%	612
2021 Q1	$206K	Sell	3,870 -234	-6%	-$12K	0.03%	578
2020 Q4	$201K	Buy	+4,104	New	+$190K	0.03%	524
2020 Q1	–	Sell	-3,833	Closed	-$221K	–	556
2019 Q4	$221K	Buy	+3,833	New	+$241K	0.04%	428
2019 Q2	–	Sell	-3,181	Closed	-$203K	–	519
2019 Q1	$203K	Buy	+3,181	New	+$199K	0.05%	382

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Kovack Advisors's VTR Position: Q2 2026 in Review

Kovack Advisors increased its Ventas (VTR) stake by 0.04% in Q2 2026, buying an estimated $85 and bringing the position to 2,500 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #951.

Kovack Advisors first reported a position in VTR in Q1 2019 and has held it in 11 quarters since. The position peaked at $239K in Q1 2022. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Kovack Advisors held 2,500 shares of Ventas worth $224K as of Q2 2026.
Kovack Advisors bought 1 Ventas share in Q2 2026, an estimated $85.
Ventas made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #951 holding.
Kovack Advisors first reported a position in Ventas in Q1 2019 and has held it in 11 quarters since.
Kovack Advisors's Ventas position peaked at $239K in Q1 2022.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.