Raymond James Financial
VTR icon

Raymond James Financial’s Ventas VTR Stock Holding History

Raymond James Financial’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 		$35.9M Sell
404,755
-81,951
-17% -$6.98M 0.01% 1137
2026
Q1 		$39.8M Buy
486,706
+19,234
+4% +$1.57M 0.01% 1001
2025
Q4 		$36.2M Sell
467,472
-46,318
-9% -$3.49M 0.01% 1027
2025
Q3 		$36M Buy
513,790
+107,255
+26% +$7.21M 0.01% 1013
2025
Q2 		$25.7M Buy
406,535
+250,456
+160% +$16.4M 0.01% 1177
2025
Q1 		$10.7M Sell
156,079
-6,486
-4% -$414K ﹤0.01% 1761
2024
Q4 		$9.57M Buy
+162,565
New +$10.2M ﹤0.01% 1884

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Raymond James Financial's VTR Position: Q2 2026 in Review

Raymond James Financial reduced its Ventas (VTR) stake by 17% in Q2 2026, selling an estimated $6.98M and leaving 404,755 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #1137.

Raymond James Financial first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.8M in Q1 2026. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Raymond James Financial held 404,755 shares of Ventas worth $35.9M as of Q2 2026.
  • Raymond James Financial sold 81,951 Ventas shares in Q2 2026, an estimated $6.98M.
  • Ventas made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1137 holding.
  • Raymond James Financial first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ventas position peaked at $39.8M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.