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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
Q2 		$279K Buy
3,143
+212
+7% +$18.1K 0.02% 516
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
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

Soltis Investment Advisors's VTR Position: Q2 2026 in Review

Soltis Investment Advisors increased its Ventas (VTR) stake by 7.2% in Q2 2026, buying an estimated $18.1K and bringing the position to 3,143 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #516.

Soltis Investment Advisors first reported a position in VTR in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2021. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Soltis Investment Advisors held 3,143 shares of Ventas worth $279K as of Q2 2026.
  • Soltis Investment Advisors bought 212 Ventas shares in Q2 2026, an estimated $18.1K.
  • Ventas made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #516 holding.
  • Soltis Investment Advisors first reported a position in Ventas in Q4 2019 and has held it in 11 quarters since.
  • Soltis Investment Advisors's Ventas position peaked at $2.15M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.