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 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 $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

Kovack Advisors's VTR Position: Q1 2026 in Review

Kovack Advisors reduced its Ventas (VTR) stake by 3.9% in Q1 2026, selling an estimated $8.27K and leaving 2,499 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #927.

Kovack Advisors first reported a position in VTR in Q1 2019 and has held it in 10 quarters since. The position peaked at $239K in Q1 2022. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Kovack Advisors held 2,499 shares of Ventas worth $205K as of Q1 2026.
Kovack Advisors sold 101 Ventas shares in Q1 2026, an estimated $8.27K.
Ventas made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #927 holding.
Kovack Advisors first reported a position in Ventas in Q1 2019 and has held it in 10 quarters since.
Kovack Advisors's Ventas position peaked at $239K in Q1 2022.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.