RWA Wealth Partners’s Ventas VTR Stock Holding History

RWA Wealth Partners’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	$608K	Buy	7,434 +9	+0.1%	+$737	0.01%	419
2025 Q4	$575K	Buy	7,425 +12	+0.2%	+$905	0.01%	419
2025 Q3	$519K	Buy	7,413 +6	+0.1%	+$403	0.01%	433
2025 Q2	$468K	Buy	7,407 +209	+3%	+$13.6K	0.01%	437
2025 Q1	$495K	Buy	+7,198	New	+$460K	0.01%	406
2018 Q3	–	Sell	-269	Closed	-$15K	–	687
2018 Q2	$15K	Sell	269 -9	-3%	-$471	﹤0.01%	571
2018 Q1	$14K	Buy	+278	New	+$14.6K	﹤0.01%	436

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RWA Wealth Partners's VTR Position: Q1 2026 in Review

RWA Wealth Partners increased its Ventas (VTR) stake by 0.12% in Q1 2026, buying an estimated $737 and bringing the position to 7,434 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #419.

RWA Wealth Partners first reported a position in VTR in Q1 2018 and has held it in 7 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

RWA Wealth Partners held 7,434 shares of Ventas worth $608K as of Q1 2026.
RWA Wealth Partners bought 9 Ventas shares in Q1 2026, an estimated $737.
Ventas made up 0.01% of RWA Wealth Partners's portfolio in Q1 2026, its #419 holding.
RWA Wealth Partners first reported a position in Ventas in Q1 2018 and has held it in 7 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.