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Sheaff Brock Investment Advisors’s Ventas VTR Stock Holding History

Sheaff Brock Investment 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
2025
Q1 		$272K Buy
3,960
+200
+5% +$12.8K 0.03% 345
2024
Q4 		$221K Hold
3,760
– – 0.02% 381
2024
Q3 		$241K Buy
+3,760
New +$220K 0.02% 365
2022
Q2 		– Sell
-3,797
Closed -$235K – 548
2022
Q1 		$235K Buy
+3,797
New +$207K 0.02% 428
2021
Q4 		– Sell
-3,848
Closed -$212K – 589
2021
Q3 		$212K Sell
3,848
-804
-17% -$46.1K 0.02% 476
2021
Q2 		$266K Sell
4,652
-200
-4% -$11.2K 0.02% 392
2021
Q1 		$259K Hold
4,852
– – 0.02% 388
2020
Q4 		$238K Sell
4,852
-605
-11% -$28K 0.02% 387
2020
Q3 		$229K Sell
5,457
-408
-7% -$16.3K 0.02% 360
2020
Q2 		$215K Sell
5,865
-10,618
-64% -$351K 0.02% 368
2020
Q1 		$442K Buy
16,483
+1,276
+8% +$63.4K 0.06% 202
2019
Q4 		$878K Sell
15,207
-3,294
-18% -$207K 0.09% 167
2019
Q3 		$1.35M Buy
18,501
+1,687
+10% +$120K 0.15% 102
2019
Q2 		$1.15M Sell
16,814
-579
-3% -$36.9K 0.12% 118
2019
Q1 		$1.11M Buy
17,393
+804
+5% +$50.2K 0.14% 120
2018
Q4 		$972K Buy
16,589
+3,792
+30% +$224K 0.15% 118
2018
Q3 		$696K Buy
12,797
+960
+8% +$55.6K 0.07% 209
2018
Q2 		$674K Buy
11,837
+508
+4% +$26.6K 0.07% 212
2018
Q1 		$561K Buy
11,329
+4,990
+79% +$262K 0.06% 234
2017
Q4 		$380K Buy
6,339
+359
+6% +$22.7K 0.05% 302
2017
Q3 		$390K Sell
5,980
-36
-0.6% -$2.43K 0.05% 303
2017
Q2 		$418K Buy
6,016
+1,602
+36% +$107K 0.06% 305
2017
Q1 		$287K Sell
4,414
-1,199
-21% -$74.7K 0.04% 406
2016
Q4 		$351K Buy
5,613
+427
+8% +$27K 0.04% 352
2016
Q3 		$366K Buy
5,186
+198
+4% +$14.4K 0.05% 312
2016
Q2 		$363K Hold
4,988
– – 0.05% 333
2016
Q1 		$314K Buy
4,988
+200
+4% +$11.3K 0.04% 380
2015
Q4 		$270K Buy
+4,788
New +$261K 0.03% 443

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Sheaff Brock Investment Advisors's VTR Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Ventas (VTR) stake by 5.3% in Q1 2025, buying an estimated $12.8K and bringing the position to 3,960 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #345.

Sheaff Brock Investment Advisors first reported a position in VTR in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.35M in Q3 2019. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Sheaff Brock Investment Advisors held 3,960 shares of Ventas worth $272K as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 200 Ventas shares in Q1 2025, an estimated $12.8K.
  • Ventas made up 0.03% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #345 holding.
  • Sheaff Brock Investment Advisors first reported a position in Ventas in Q4 2015 and has held it in 28 quarters since.
  • Sheaff Brock Investment Advisors's Ventas position peaked at $1.35M in Q3 2019.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.