Parcion Private Wealth
VTR icon

Parcion Private Wealth’s Ventas VTR Stock Holding History

Parcion Private 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
Q3 		$891K Buy
10,481
+738
+8% +$67.7K 0.05% 200
2026
Q2 		$865K Buy
9,743
+15
+0.2% +$1.28K 0.05% 188
2026
Q1 		$796K Sell
9,728
-531
-5% -$43.5K 0.05% 181
2025
Q4 		$794K Buy
10,259
+2,304
+29% +$174K 0.05% 173
2025
Q3 		$557K Buy
7,955
+973
+14% +$65.4K 0.03% 186
2025
Q2 		$441K Sell
6,982
-529
-7% -$34.5K 0.03% 181
2025
Q1 		$516K Buy
7,511
+1,172
+18% +$74.8K 0.04% 165
2024
Q4 		$373K Hold
6,339
– – 0.03% 179
2024
Q3 		$407K Sell
6,339
-4
-0.1% -$234 0.03% 169
2024
Q2 		$325K Buy
6,343
+4
+0.1% +$187 0.03% 164
2024
Q1 		$276K Hold
6,339
– – 0.02% 169
2023
Q4 		$316K Hold
6,339
– – 0.03% 162
2023
Q3 		$267K Hold
6,339
– – 0.03% 162
2023
Q2 		$300K Sell
6,339
-22
-0.3% -$997 0.03% 156
2023
Q1 		$276K Sell
6,361
-4
-0.1% -$193 0.03% 169
2022
Q4 		$287K Sell
6,365
-13
-0.2% -$548 0.03% 165
2022
Q3 		$256K Sell
6,378
-134
-2% -$6.58K 0.03% 182
2022
Q2 		$337K Sell
6,512
-77
-1% -$4.31K 0.03% 182
2022
Q1 		$407K Hold
6,589
– – 0.04% 153
2021
Q4 		$349K Hold
6,589
– – 0.03% 157
2021
Q3 		$369K Hold
6,589
– – 0.03% 161
2021
Q2 		$376K Hold
6,589
– – 0.04% 155
2021
Q1 		$351K Hold
6,589
– – 0.04% 156
2020
Q4 		$323K Hold
6,589
– – 0.04% 155
2020
Q3 		$294K Hold
6,589
– – 0.05% 151
2020
Q2 		$246K Buy
+6,589
New +$218K 0.04% 166
2020
Q1 		– Sell
-6,819
Closed -$394K – 234
2019
Q4 		$394K Buy
+6,819
New +$428K 0.09% 136

Other funds holding VTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Parcion Private Wealth's VTR Position: Q3 2026 in Review

Parcion Private Wealth increased its Ventas (VTR) stake by 7.6% in Q3 2026, buying an estimated $67.7K and bringing the position to 10,481 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #200.

Parcion Private Wealth first reported a position in VTR in Q4 2019 and has held it in 27 quarters since. 611 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Parcion Private Wealth held 10,481 shares of Ventas worth $891K as of Q3 2026.
  • Parcion Private Wealth bought 738 Ventas shares in Q3 2026, an estimated $67.7K.
  • Ventas made up 0.05% of Parcion Private Wealth's portfolio in Q3 2026, its #200 holding.
  • Parcion Private Wealth first reported a position in Ventas in Q4 2019 and has held it in 27 quarters since.
  • 611 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.