PFG Investments’s Ventas VTR Stock Holding History

PFG Investments’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 Q2	$296K	Sell	3,333 -24	-0.7%	-$2.05K	0.01%	943
2026 Q1	$275K	Buy	3,357 +9	+0.3%	+$737	0.01%	904
2025 Q4	$259K	Buy	+3,348	New	+$253K	0.01%	886
2025 Q1	–	Sell	-3,869	Closed	-$228K	–	1105
2024 Q4	$228K	Sell	3,869 -3,780	-49%	-$238K	0.01%	841
2024 Q3	$491K	Sell	7,649 -1,763	-19%	-$103K	0.03%	508
2024 Q2	$482K	Sell	9,412 -1,790	-16%	-$83.8K	0.03%	461
2024 Q1	$488K	Sell	11,202 -1,779	-14%	-$80.8K	0.03%	540
2023 Q4	$647K	Sell	12,981 -5,919	-31%	-$265K	0.12%	196
2023 Q3	$796K	Sell	18,900 -579	-3%	-$26.1K	0.15%	148
2023 Q2	$921K	Sell	19,479 -702	-3%	-$31.8K	0.16%	138
2023 Q1	$875K	Buy	+20,181	New	+$973K	0.18%	128

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PFG Investments's VTR Position: Q2 2026 in Review

PFG Investments reduced its Ventas (VTR) stake by 0.71% in Q2 2026, selling an estimated $2.05K and leaving 3,333 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #943.

PFG Investments first reported a position in VTR in Q1 2023 and has held it in 11 quarters since. The position peaked at $921K in Q2 2023. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

PFG Investments held 3,333 shares of Ventas worth $296K as of Q2 2026.
PFG Investments sold 24 Ventas shares in Q2 2026, an estimated $2.05K.
Ventas made up 0.01% of PFG Investments's portfolio in Q2 2026, its #943 holding.
PFG Investments first reported a position in Ventas in Q1 2023 and has held it in 11 quarters since.
PFG Investments's Ventas position peaked at $921K in Q2 2023.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.