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Roberts Wealth Advisors’s Ventas VTR Stock Holding History

Roberts Wealth 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
2026
Q1 		$3.43M Buy
41,953
+385
+0.9% +$31.5K 0.87% 35
2025
Q4 		$3.22M Sell
41,568
-31,161
-43% -$2.35M 0.84% 40
2025
Q3 		$5.09M Buy
72,729
+359
+0.5% +$24.1K 1.35% 23
2025
Q2 		$4.57M Buy
72,370
+721
+1% +$47.1K 1.31% 24
2025
Q1 		$4.93M Sell
71,649
-816
-1% -$52.1K 1.52% 22
2024
Q4 		$4.21M Buy
72,465
+652
+0.9% +$41K 1.28% 27
2024
Q3 		$4.48M Buy
71,813
+740
+1% +$43.2K 1.45% 22
2024
Q2 		$3.71M Buy
71,073
+1,708
+2% +$80K 1.27% 28
2024
Q1 		$2.93M Buy
+69,365
New +$3.15M 1.1% 36
2022
Q4 		– Sell
-42,173
Closed -$1.62M – 88
2022
Q3 		$1.62M Buy
+42,173
New +$2.07M 0.79% 38
2022
Q1 		– Sell
-41,325
Closed -$2.11M – 97
2021
Q4 		$2.11M Buy
41,325
+888
+2% +$46.4K 0.76% 44
2021
Q3 		$2.23M Buy
+40,437
New +$2.32M 0.88% 39

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

Roberts Wealth Advisors's VTR Position: Q1 2026 in Review

Roberts Wealth Advisors increased its Ventas (VTR) stake by 0.93% in Q1 2026, buying an estimated $31.5K and bringing the position to 41,953 shares worth $3.43M. The position accounts for 0.87% of the portfolio, ranked #35.

Roberts Wealth Advisors first reported a position in VTR in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.09M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Roberts Wealth Advisors held 41,953 shares of Ventas worth $3.43M as of Q1 2026.
  • Roberts Wealth Advisors bought 385 Ventas shares in Q1 2026, an estimated $31.5K.
  • Ventas made up 0.87% of Roberts Wealth Advisors's portfolio in Q1 2026, its #35 holding.
  • Roberts Wealth Advisors first reported a position in Ventas in Q3 2021 and has held it in 12 quarters since.
  • Roberts Wealth Advisors's Ventas position peaked at $5.09M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.