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Naviter Wealth’s Ventas VTR Stock Holding History

Naviter Wealth’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 		$2.93M Buy
35,594
+3,741
+12% +$306K 0.37% 65
2025
Q4 		$2.48M Sell
31,853
-3,451
-10% -$260K 0.32% 72
2025
Q3 		$2.49M Buy
35,304
+2,066
+6% +$139K 0.29% 84
2025
Q2 		$2.11M Buy
33,238
+3,069
+10% +$200K 0.26% 107
2025
Q1 		$2.07M Buy
30,169
+200
+0.7% +$12.8K 0.25% 112
2024
Q4 		$1.78M Buy
29,969
+2,792
+10% +$175K 0.21% 128
2024
Q3 		$1.74M Sell
27,177
-1,815
-6% -$106K 0.24% 118
2024
Q2 		$1.49M Buy
28,992
+1,230
+4% +$57.6K 0.22% 127
2024
Q1 		$1.22M Buy
27,762
+998
+4% +$45.3K 0.2% 138
2023
Q4 		$1.35M Buy
26,764
+3,203
+14% +$143K 0.27% 96
2023
Q3 		$1M Buy
23,561
+3,274
+16% +$147K 0.24% 99
2023
Q2 		$968K Buy
20,287
+2,992
+17% +$136K 0.25% 106
2023
Q1 		$758K Buy
17,295
+2,084
+14% +$100K 0.26% 108
2022
Q4 		$776K Buy
15,211
+3,322
+28% +$140K 0.21% 109
2022
Q3 		$483K Buy
11,889
+6,863
+137% +$337K 0.2% 126
2022
Q2 		$261K Buy
+5,026
New +$281K 0.11% 165

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

Naviter Wealth's VTR Position: Q1 2026 in Review

Naviter Wealth increased its Ventas (VTR) stake by 12% in Q1 2026, buying an estimated $306K and bringing the position to 35,594 shares worth $2.93M. The position accounts for 0.37% of the portfolio, ranked #65.

Naviter Wealth first reported a position in VTR in Q2 2022 and has held it in 16 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Naviter Wealth held 35,594 shares of Ventas worth $2.93M as of Q1 2026.
  • Naviter Wealth bought 3,741 Ventas shares in Q1 2026, an estimated $306K.
  • Ventas made up 0.37% of Naviter Wealth's portfolio in Q1 2026, its #65 holding.
  • Naviter Wealth first reported a position in Ventas in Q2 2022 and has held it in 16 quarters since.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.