SIS
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Sound Income Strategies’s Ventas VTR Stock Holding History

Sound Income Strategies’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 		– Sell
-613
Closed -$50.2K – 2361
2026
Q1 		$50.2K Hold
613
– – ﹤0.01% 814
2025
Q4 		$48.1K Buy
613
+102
+20% +$7.69K ﹤0.01% 807
2025
Q3 		$34.6K Hold
511
– – ﹤0.01% 659
2025
Q2 		$32.3K Sell
511
-70
-12% -$4.57K ﹤0.01% 634
2025
Q1 		$39.9K Sell
581
-7
-1% -$447 ﹤0.01% 557
2024
Q4 		$34.6K Hold
588
– – ﹤0.01% 555
2024
Q3 		$37.7K Buy
588
+7
+1% +$409 ﹤0.01% 510
2024
Q2 		$29.8K Hold
581
– – ﹤0.01% 542
2024
Q1 		$25.3K Sell
581
-42
-7% -$1.91K ﹤0.01% 555
2023
Q4 		$31K Sell
623
-962
-61% -$43.1K ﹤0.01% 501
2023
Q3 		$66.8K Hold
1,585
– – 0.01% 266
2023
Q2 		$74.9K Sell
1,585
-49
-3% -$2.22K 0.01% 250
2023
Q1 		$70.8K Buy
1,634
+2
+0.1% +$96 0.01% 243
2022
Q4 		$73.5K Sell
1,632
-72
-4% -$3.04K 0.01% 222
2022
Q3 		$68K Buy
1,704
+49
+3% +$2.41K 0.01% 201
2022
Q2 		$85K Hold
1,655
– – 0.01% 177
2022
Q1 		$102K Sell
1,655
-248
-13% -$13.6K 0.01% 174
2021
Q4 		$97K Buy
1,903
+248
+15% +$13K 0.01% 177
2021
Q3 		$91K Sell
1,655
-8
-0.5% -$458 0.01% 180
2021
Q2 		$95K Buy
1,663
+889
+115% +$49.6K 0.01% 178
2021
Q1 		$41.3K Sell
774
-2,536
-77% -$130K 0.01% 245
2020
Q4 		$162K Hold
3,310
– – 0.04% 121
2020
Q3 		$139K Buy
3,310
+2
+0.1% +$80 0.04% 109
2020
Q2 		$121K Sell
3,308
-903
-21% -$29.8K 0.04% 87
2020
Q1 		$113K Buy
4,211
+1,713
+69% +$85.1K 0.04% 80
2019
Q4 		$144K Buy
2,498
+2
+0.1% +$126 0.04% 65
2019
Q3 		$182K Sell
2,496
-133
-5% -$9.44K 0.06% 61
2019
Q2 		$180K Sell
2,629
-477
-15% -$30.4K 0.06% 59
2019
Q1 		$198K Sell
3,106
-125
-4% -$7.81K 0.09% 58
2018
Q4 		$189K Sell
3,231
-26
-0.8% -$1.53K 0.1% 58
2018
Q3 		$177K Sell
3,257
-68
-2% -$3.94K 0.09% 63
2018
Q2 		$189K Sell
3,325
-268
-7% -$14K 0.11% 53
2018
Q1 		$178K Buy
3,593
+1,002
+39% +$52.5K 0.12% 52
2017
Q4 		$131K Buy
+2,591
New +$164K 0.09% 56

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sound Income Strategies's VTR Position: Q2 2026 in Review

Sound Income Strategies sold out of Ventas (VTR) in Q2 2026, closing a stake of 613 shares — an estimated $50.2K sold.

Sound Income Strategies first reported a position in VTR in Q4 2017 and held it in 34 quarters. The position peaked at $198K in Q1 2019. 574 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Sound Income Strategies reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 613 Ventas shares in Q2 2026, an estimated $50.2K.
  • Sound Income Strategies first reported a position in Ventas in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Ventas position peaked at $198K in Q1 2019.
  • 574 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.