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Optimum Investment Advisors’s Ventas VTR Stock Holding History

Optimum Investment 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
2025
Q2 		– Sell
-271
Closed -$18.6K – 643
2025
Q1 		$18.6K Hold
271
– – 0.01% 449
2024
Q4 		$15.9K Hold
271
– – 0.01% 459
2024
Q3 		$17.4K Hold
271
– – 0.01% 467
2024
Q2 		$13.9K Buy
271
+3
+1% +$140 0.01% 493
2024
Q1 		$11.7K Buy
268
+3
+1% +$136 0.01% 512
2023
Q4 		$13.2K Buy
265
+2
+0.8% +$90 0.01% 486
2023
Q3 		$11.1K Buy
263
+3
+1% +$135 0.01% 532
2023
Q2 		$12.3K Buy
260
+2
+0.8% +$91 0.01% 534
2023
Q1 		$11.2K Buy
258
+3
+1% +$145 0.01% 556
2022
Q4 		$11.5K Buy
255
+3
+1% +$127 0.01% 556
2022
Q3 		$10K Buy
252
+2
+0.8% +$98 0.01% 591
2022
Q2 		$13K Hold
250
– – 0.01% 578
2022
Q1 		$15K Hold
250
– – 0.01% 601
2021
Q4 		$13K Hold
250
– – 0.01% 656
2021
Q3 		$14K Hold
250
– – 0.01% 644
2021
Q2 		$14K Hold
250
– – ﹤0.01% 716
2021
Q1 		$13K Hold
250
– – ﹤0.01% 739
2020
Q4 		$12K Buy
+250
New +$11.6K ﹤0.01% 709
2020
Q2 		– Sell
-280
Closed -$8K – 932
2020
Q1 		$8K Hold
280
– – ﹤0.01% 713
2019
Q4 		$16K Sell
280
-216
-44% -$13.6K ﹤0.01% 709
2019
Q3 		$36K Buy
496
+216
+77% +$15.3K 0.01% 571
2019
Q2 		$19K Buy
280
+80
+40% +$5.1K 0.01% 693
2019
Q1 		$13K Buy
+200
New +$12.5K ﹤0.01% 768
2015
Q1 		$29K Hold
350
– – 0.01% 617
2014
Q4 		$29K Hold
350
– – 0.01% 631
2014
Q3 		$27K Hold
350
– – 0.01% 592
2014
Q2 		$26K Buy
+350
New +$26K 0.01% 616

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Optimum Investment Advisors's VTR Position: Q2 2025 in Review

Optimum Investment Advisors sold out of Ventas (VTR) in Q2 2025, closing a stake of 271 shares — an estimated $18.6K sold.

Optimum Investment Advisors first reported a position in VTR in Q2 2014 and held it in 27 quarters. The position peaked at $36K in Q3 2019. 798 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Optimum Investment Advisors reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Optimum Investment Advisors sold 271 Ventas shares in Q2 2025, an estimated $18.6K.
  • Optimum Investment Advisors first reported a position in Ventas in Q2 2014 and held it in 27 quarters.
  • Optimum Investment Advisors's Ventas position peaked at $36K in Q3 2019.
  • 798 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.