Krilogy Financial’s Ventas VTR Stock Holding History

Krilogy Financial’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	$968K	Sell	10,903 -800	-7%	-$68.2K	0.03%	408
2026 Q1	$1M	Sell	11,703 -550	-4%	-$45K	0.03%	366
2025 Q4	$935K	Sell	12,253 -1	-0%	-$75	0.03%	362
2025 Q3	$919K	Buy	+12,254	New	+$823K	0.03%	347
2017 Q2	–	Sell	-200	Closed	-$13K	–	781
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	488
2016 Q4	$13K	Sell	200 -988	-83%	-$62.5K	﹤0.01%	488
2016 Q3	$84K	Buy	1,188 +20	+2%	+$1.45K	0.03%	234
2016 Q2	$85K	Buy	1,168 +968	+484%	+$63.8K	0.03%	220
2016 Q1	$13K	Hold	200	–	–	0.01%	449
2015 Q4	$11K	Hold	200	–	–	0.01%	251
2015 Q3	$11K	Buy	+200	New	+$13.1K	0.01%	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

Krilogy Financial's VTR Position: Q2 2026 in Review

Krilogy Financial reduced its Ventas (VTR) stake by 6.8% in Q2 2026, selling an estimated $68.2K and leaving 10,903 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #408.

Krilogy Financial first reported a position in VTR in Q3 2015 and has held it in 11 quarters since. The position peaked at $1M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Krilogy Financial held 10,903 shares of Ventas worth $968K as of Q2 2026.
Krilogy Financial sold 800 Ventas shares in Q2 2026, an estimated $68.2K.
Ventas made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #408 holding.
Krilogy Financial first reported a position in Ventas in Q3 2015 and has held it in 11 quarters since.
Krilogy Financial's Ventas position peaked at $1M in Q1 2026.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.