PAG
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Private Advisor Group’s Ventas VTR Stock Holding History

Private Advisor Group’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 		$548K Buy
6,704
+561
+9% +$45.9K ﹤0.01% 1798
2025
Q4 		$475K Sell
6,143
-51
-0.8% -$3.85K ﹤0.01% 1851
2025
Q3 		$434K Sell
6,194
-1,849
-23% -$124K ﹤0.01% 1859
2025
Q2 		$508K Sell
8,043
-98
-1% -$6.4K ﹤0.01% 1679
2025
Q1 		$560K Buy
8,141
+1,040
+15% +$66.4K ﹤0.01% 1548
2024
Q4 		$418K Sell
7,101
-1,448
-17% -$91K ﹤0.01% 1679
2024
Q3 		$548K Sell
8,549
-395
-4% -$23.1K ﹤0.01% 1566
2024
Q2 		$458K Sell
8,944
-130
-1% -$6.09K ﹤0.01% 1613
2024
Q1 		$395K Sell
9,074
-665
-7% -$30.2K ﹤0.01% 1655
2023
Q4 		$485K Buy
9,739
+1,586
+19% +$71K ﹤0.01% 1502
2023
Q3 		$343K Buy
8,153
+2,246
+38% +$101K ﹤0.01% 1550
2023
Q2 		$279K Sell
5,907
-291
-5% -$13.2K ﹤0.01% 1668
2023
Q1 		$269K Buy
+6,198
New +$299K ﹤0.01% 1639
2022
Q4 		– Sell
-7,379
Closed -$296K – 1969
2022
Q3 		$296K Sell
7,379
-5,876
-44% -$289K ﹤0.01% 1476
2022
Q2 		$681K Buy
13,255
+28
+0.2% +$1.57K 0.01% 1249
2022
Q1 		$816K Buy
13,227
+979
+8% +$53.5K 0.01% 1192
2021
Q4 		$626K Sell
12,248
-5,390
-31% -$282K ﹤0.01% 1336
2021
Q3 		$974K Buy
17,638
+6,529
+59% +$374K 0.01% 1218
2021
Q2 		$635K Buy
11,109
+3,359
+43% +$188K 0.01% 1281
2021
Q1 		$413K Sell
7,750
-6,616
-46% -$339K ﹤0.01% 1402
2020
Q4 		$704K Sell
14,366
-1,979
-12% -$91.5K 0.01% 1054
2020
Q3 		$686K Sell
16,345
-1,605
-9% -$64.2K 0.01% 940
2020
Q2 		$657K Sell
17,950
-9,284
-34% -$307K 0.01% 913
2020
Q1 		$730K Sell
27,234
-11,928
-30% -$592K 0.01% 767
2019
Q4 		$2.26M Buy
39,162
+34
+0.1% +$2.13K 0.04% 487
2019
Q3 		$2.86M Buy
39,128
+2,673
+7% +$190K 0.04% 427
2019
Q2 		$2.49M Sell
36,455
-6,453
-15% -$412K 0.05% 422
2019
Q1 		$2.74M Sell
42,908
-4,860
-10% -$304K 0.05% 345
2018
Q4 		$2.8M Sell
47,768
-3,796
-7% -$224K 0.07% 287
2018
Q3 		$2.8M Buy
51,564
+29,222
+131% +$1.69M 0.06% 330
2018
Q2 		$1.27M Sell
22,342
-4,448
-17% -$233K 0.02% 407
2018
Q1 		$1.32M Buy
26,790
+8,846
+49% +$464K 0.05% 345
2017
Q4 		$1.05M Sell
17,944
-4,438
-20% -$281K 0.04% 402
2017
Q3 		$1.42M Sell
22,382
-8,360
-27% -$564K 0.04% 470
2017
Q2 		$2.06M Buy
30,742
+372
+1% +$24.8K 0.06% 331
2017
Q1 		$1.96M Buy
30,370
+4,495
+17% +$280K 0.05% 348
2016
Q4 		$1.59M Sell
25,875
-11,010
-30% -$697K 0.05% 358
2016
Q3 		$2.51M Buy
36,885
+431
+1% +$31.3K 0.1% 207
2016
Q2 		$2.67M Sell
36,454
-2,607
-7% -$172K 0.11% 194
2016
Q1 		$2.45M Sell
39,061
-5,544
-12% -$312K 0.12% 176
2015
Q4 		$2.52M Buy
44,605
+3,860
+9% +$210K 0.12% 191
2015
Q3 		$2.28M Buy
40,745
+10,788
+36% +$708K 0.13% 176
2015
Q2 		$2.12M Sell
29,957
-1,322
-4% -$103K 0.1% 204
2015
Q1 		$2.61M Sell
31,279
-1,232
-4% -$106K 0.15% 148
2014
Q4 		$2.66M Buy
32,511
+2,410
+8% +$190K 0.17% 136
2014
Q3 		$2.13M Buy
30,101
+4,651
+18% +$340K 0.15% 156
2014
Q2 		$1.86M Buy
25,450
+852
+3% +$63.3K 0.16% 138
2014
Q1 		$1.7M Buy
24,598
+828
+3% +$57.6K 0.18% 132
2013
Q4 		$1.55M Buy
+23,770
New +$1.65M 0.17% 140

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

Private Advisor Group's VTR Position: Q1 2026 in Review

Private Advisor Group increased its Ventas (VTR) stake by 9.1% in Q1 2026, buying an estimated $45.9K and bringing the position to 6,704 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Private Advisor Group first reported a position in VTR in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.86M in Q3 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Private Advisor Group held 6,704 shares of Ventas worth $548K as of Q1 2026.
  • Private Advisor Group bought 561 Ventas shares in Q1 2026, an estimated $45.9K.
  • Ventas made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1798 holding.
  • Private Advisor Group first reported a position in Ventas in Q4 2013 and has held it in 49 quarters since.
  • Private Advisor Group's Ventas position peaked at $2.86M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.