Soltis Investment Advisors’s Ventas VTR Stock Holding History

Soltis 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
2026 Q1	$240K	Sell	2,931 -345	-11%	-$28.2K	0.02%	499
2025 Q4	$254K	Buy	+3,276	New	+$247K	0.02%	438
2021 Q4	–	Sell	-22,229	Closed	-$1.23M	–	272
2021 Q3	$1.23M	Sell	22,229 -15,331	-41%	-$878K	0.19%	107
2021 Q2	$2.15M	Buy	37,560 +3,832	+11%	+$214K	0.34%	63
2021 Q1	$1.8M	Sell	33,728 -721	-2%	-$37K	0.33%	60
2020 Q4	$1.69M	Buy	34,449 +4,502	+15%	+$208K	0.31%	58
2020 Q3	$1.26M	Buy	29,947 +6,140	+26%	+$245K	0.3%	71
2020 Q2	$872K	Buy	23,807 +13,521	+131%	+$447K	0.23%	75
2020 Q1	$276K	Buy	10,286 +2,591	+34%	+$129K	0.09%	129
2019 Q4	$444K	Buy	+7,695	New	+$483K	0.09%	93

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

Soltis Investment Advisors's VTR Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Ventas (VTR) stake by 11% in Q1 2026, selling an estimated $28.2K and leaving 2,931 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #499.

Soltis Investment Advisors first reported a position in VTR in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.15M in Q2 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Soltis Investment Advisors held 2,931 shares of Ventas worth $240K as of Q1 2026.
Soltis Investment Advisors sold 345 Ventas shares in Q1 2026, an estimated $28.2K.
Ventas made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #499 holding.
Soltis Investment Advisors first reported a position in Ventas in Q4 2019 and has held it in 10 quarters since.
Soltis Investment Advisors's Ventas position peaked at $2.15M in Q2 2021.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.