NewEdge Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Sell |
7,798
-1,761
| -18% | -$144K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $740K | Buy |
9,559
+3,633
| +61% | +$274K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $415K | Buy |
5,926
+4,237
| +251% | +$285K | ﹤0.01% | 1954 |
|
|
2025
Q2 | $107K | Sell |
1,689
-6,237
| -79% | -$407K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $545K | Buy |
7,926
+7,097
| +856% | +$453K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $48.8K | Buy |
829
+4
| +0.5% | +$251 | ﹤0.01% | 2534 |
|
|
2024
Q3 | $52.9K | Buy |
825
+3
| +0.4% | +$175 | ﹤0.01% | 2412 |
|
|
2024
Q2 | $42.1K | Sell |
822
-307
| -27% | -$14.4K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $49.1K | Buy |
1,129
+17
| +2% | +$772 | ﹤0.01% | 2319 |
|
|
2023
Q4 | $55.4K | Sell |
1,112
-153
| -12% | -$6.85K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $53.3K | Buy |
1,265
+512
| +68% | +$23.1K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $35.6K | Buy |
753
+57
| +8% | +$2.58K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $30.2K | Sell |
696
-789
| -53% | -$38K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $27.9K | Buy |
+1,485
| New | +$62.6K | ﹤0.01% | 1995 |
|
|
2021
Q3 | – | Sell |
-7,424
| Closed | -$424K | – | 1231 |
|
|
2021
Q2 | $424K | Buy |
7,424
+1,943
| +35% | +$108K | 0.01% | 790 |
|
|
2021
Q1 | $292K | Buy |
5,481
+880
| +19% | +$45.2K | 0.01% | 823 |
|
|
2020
Q4 | $226K | Buy |
+4,601
| New | +$213K | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-6,282
| Closed | -$362K | – | 905 |
|
|
2019
Q4 | $362K | Buy |
6,282
+111
| +2% | +$6.97K | 0.01% | 612 |
|
|
2019
Q3 | $451K | Sell |
6,171
-466
| -7% | -$33.1K | 0.02% | 525 |
|
|
2019
Q2 | $454K | Buy |
6,637
+302
| +5% | +$19.3K | 0.03% | 422 |
|
|
2019
Q1 | $404K | Sell |
6,335
-4,425
| -41% | -$276K | 0.03% | 446 |
|
|
2018
Q4 | $630 | Sell |
10,760
-452
| -4% | -$26.6K | 0.04% | 325 |
|
|
2018
Q3 | $610K | Sell |
11,212
-308
| -3% | -$17.8K | 0.05% | 317 |
|
|
2018
Q2 | $655 | Sell |
11,520
-959
| -8% | -$50.2K | 0.06% | 266 |
|
|
2018
Q1 | $616K | Sell |
12,479
-11,779
| -49% | -$618K | 0.07% | 244 |
|
|
2017
Q4 | $1.42M | Sell |
24,258
-1,345
| -5% | -$85K | 0.19% | 123 |
|
|
2017
Q3 | $1.62M | Buy |
25,603
+217
| +0.9% | +$14.6K | 0.25% | 96 |
|
|
2017
Q2 | $1.7M | Buy |
25,386
+1,117
| +5% | +$74.3K | 0.29% | 84 |
|
|
2017
Q1 | $1.56M | Buy |
24,269
+4,895
| +25% | +$305K | 0.35% | 74 |
|
|
2016
Q4 | $1.19M | Sell |
19,374
-1,244
| -6% | -$78.7K | 0.33% | 72 |
|
|
2016
Q3 | $1.46M | Buy |
20,618
+1,147
| +6% | +$83.3K | 0.46% | 55 |
|
|
2016
Q2 | $1.42M | Buy |
+19,471
| New | +$1.28M | 0.59% | 48 |
|
Other funds holding VTR
VPM
VCM
AAMU
NewEdge Advisors's VTR Position: Q1 2026 in Review
NewEdge Advisors reduced its Ventas (VTR) stake by 18% in Q1 2026, selling an estimated $144K and leaving 7,798 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.
NewEdge Advisors first reported a position in VTR in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.7M in Q2 2017. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- NewEdge Advisors held 7,798 shares of Ventas worth $638K as of Q1 2026.
- NewEdge Advisors sold 1,761 Ventas shares in Q1 2026, an estimated $144K.
- Ventas made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1797 holding.
- NewEdge Advisors first reported a position in Ventas in Q2 2016 and has held it in 32 quarters since.
- NewEdge Advisors's Ventas position peaked at $1.7M in Q2 2017.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.