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Naples Global Advisors’s Ventas VTR Stock Holding History

Naples Global 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 		$566K Hold
6,914
– – 0.04% 303
2025
Q4 		$538K Hold
6,914
– – 0.04% 320
2025
Q3 		$484K Hold
6,914
– – 0.04% 322
2025
Q2 		$437K Sell
6,914
-150
-2% -$9.79K 0.04% 323
2025
Q1 		$489K Sell
7,064
-600
-8% -$38.3K 0.05% 299
2024
Q4 		$455K Sell
7,664
-500
-6% -$31.4K 0.04% 306
2024
Q3 		$524K Sell
8,164
-450
-5% -$26.3K 0.05% 286
2024
Q2 		$442K Hold
8,614
– – 0.04% 297
2024
Q1 		$379K Sell
8,614
-7,016
-45% -$319K 0.04% 318
2023
Q4 		$786K Sell
15,630
-530
-3% -$23.7K 0.09% 237
2023
Q3 		$688K Buy
16,160
+680
+4% +$30.6K 0.08% 245
2023
Q2 		$739K Sell
15,480
-140
-0.9% -$6.34K 0.09% 235
2023
Q1 		$684K Hold
15,620
– – 0.09% 245
2022
Q4 		$711K Sell
15,620
-1,385
-8% -$58.4K 0.09% 244
2022
Q3 		$691K Buy
17,005
+835
+5% +$41K 0.1% 234
2022
Q2 		$838K Sell
16,170
-250
-2% -$14K 0.11% 216
2022
Q1 		$1.01M Hold
16,420
– – 0.12% 204
2021
Q4 		$839K Buy
16,420
+1,880
+13% +$98.2K 0.1% 219
2021
Q3 		$803K Sell
14,540
-175
-1% -$10K 0.11% 221
2021
Q2 		$840K Buy
14,715
+445
+3% +$24.8K 0.12% 211
2021
Q1 		$761K Hold
14,270
– – 0.12% 213
2020
Q4 		$700K Buy
14,270
+1,350
+10% +$62.4K 0.12% 203
2020
Q3 		$542K Sell
12,920
-105
-0.8% -$4.2K 0.11% 209
2020
Q2 		$477K Buy
+13,025
New +$430K 0.1% 216
2020
Q1 		– Sell
-7,464
Closed -$431K – 339
2019
Q4 		$431K Sell
7,464
-70
-0.9% -$4.4K 0.09% 244
2019
Q3 		$550K Sell
7,534
-35
-0.5% -$2.48K 0.13% 206
2019
Q2 		$517K Hold
7,569
– – 0.13% 208
2019
Q1 		$483K Sell
7,569
-140
-2% -$8.75K 0.12% 213
2018
Q4 		$457K Sell
7,709
-30
-0.4% -$1.77K 0.13% 214
2018
Q3 		$421K Sell
7,739
-295
-4% -$17.1K 0.11% 223
2018
Q2 		$458K Sell
8,034
-350
-4% -$18.3K 0.13% 214
2018
Q1 		$415K Buy
8,384
+545
+7% +$28.6K 0.12% 213
2017
Q4 		$470K Buy
7,839
+435
+6% +$27.5K 0.14% 196
2017
Q3 		$482K Buy
7,404
+599
+9% +$40.4K 0.16% 185
2017
Q2 		$473K Buy
6,805
+50
+0.7% +$3.33K 0.17% 180
2017
Q1 		$439K Buy
6,755
+155
+2% +$9.65K 0.16% 187
2016
Q4 		$413K Sell
6,600
-250
-4% -$15.8K 0.16% 196
2016
Q3 		$484K Hold
6,850
– – 0.19% 171
2016
Q2 		$499K Sell
6,850
-235
-3% -$15.5K 0.2% 164
2016
Q1 		$446K Sell
7,085
-45
-0.6% -$2.53K 0.19% 177
2015
Q4 		$402K Buy
7,130
+1,205
+20% +$65.6K 0.19% 163
2015
Q3 		$332K Buy
5,925
+1,511
+34% +$99.2K 0.17% 177
2015
Q2 		$313K Buy
4,414
+640
+17% +$50K 0.15% 192
2015
Q1 		$315K Hold
3,774
– – 0.15% 201
2014
Q4 		$309K Buy
3,774
+459
+14% +$36.2K 0.16% 186
2014
Q3 		$234K Buy
3,315
+329
+11% +$24K 0.14% 201
2014
Q2 		$219K Sell
2,986
-131
-4% -$9.73K 0.13% 220
2014
Q1 		$216K Buy
+3,117
New +$217K 0.13% 241

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

Naples Global Advisors's VTR Position: Q1 2026 in Review

Naples Global Advisors held its Ventas (VTR) position steady in Q1 2026 at 6,914 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #303.

Naples Global Advisors first reported a position in VTR in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.01M in Q1 2022. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Naples Global Advisors held 6,914 shares of Ventas worth $566K as of Q1 2026.
  • Naples Global Advisors left its Ventas share count unchanged in Q1 2026.
  • Ventas made up 0.04% of Naples Global Advisors's portfolio in Q1 2026, its #303 holding.
  • Naples Global Advisors first reported a position in Ventas in Q1 2014 and has held it in 48 quarters since.
  • Naples Global Advisors's Ventas position peaked at $1.01M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.