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Stephens Inc’s Ventas VTR Stock Holding History

Stephens Inc’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 		$242K Sell
2,955
-995
-25% -$81.4K ﹤0.01% 1131
2025
Q4 		$306K Sell
3,950
-127
-3% -$9.58K ﹤0.01% 1027
2025
Q3 		$285K Sell
4,077
-910
-18% -$61.1K ﹤0.01% 1065
2025
Q2 		$315K Buy
4,987
+333
+7% +$21.7K ﹤0.01% 990
2025
Q1 		$320K Sell
4,654
-249
-5% -$15.9K ﹤0.01% 968
2024
Q4 		$289K Sell
4,903
-267
-5% -$16.8K ﹤0.01% 1032
2024
Q3 		$332K Buy
5,170
+789
+18% +$46.1K ﹤0.01% 985
2024
Q2 		$225K Buy
+4,381
New +$205K ﹤0.01% 1115
2024
Q1 		– Sell
-5,637
Closed -$281K – 1354
2023
Q4 		$281K Sell
5,637
-90
-2% -$4.03K ﹤0.01% 959
2023
Q3 		$241K Sell
5,727
-109
-2% -$4.91K ﹤0.01% 971
2023
Q2 		$276K Sell
5,836
-52
-0.9% -$2.36K 0.01% 950
2023
Q1 		$255K Buy
5,888
+889
+18% +$42.9K ﹤0.01% 944
2022
Q4 		$225K Sell
4,999
-105
-2% -$4.43K ﹤0.01% 959
2022
Q3 		$205K Sell
5,104
-382
-7% -$18.8K ﹤0.01% 1025
2022
Q2 		$282K Buy
5,486
+1,866
+52% +$104K 0.01% 937
2022
Q1 		$224K Buy
+3,620
New +$198K ﹤0.01% 1135
2021
Q4 		– Sell
-5,128
Closed -$283K – 1415
2021
Q3 		$283K Sell
5,128
-584
-10% -$33.5K ﹤0.01% 1071
2021
Q2 		$326K Buy
5,712
+540
+10% +$30.2K ﹤0.01% 1005
2021
Q1 		$276K Buy
5,172
+1,021
+25% +$52.4K ﹤0.01% 1036
2020
Q4 		$204K Sell
4,151
-920
-18% -$42.5K ﹤0.01% 1078
2020
Q3 		$213K Buy
+5,071
New +$203K ﹤0.01% 1006
2020
Q1 		– Sell
-59,858
Closed -$3.46M – 1208
2019
Q4 		$3.46M Sell
59,858
-10,837
-15% -$681K 0.07% 295
2019
Q3 		$5.16M Buy
70,695
+57
+0.1% +$4.05K 0.11% 211
2019
Q2 		$4.83M Sell
70,638
-89
-0.1% -$5.68K 0.11% 214
2019
Q1 		$4.51M Buy
70,727
+4,125
+6% +$258K 0.11% 229
2018
Q4 		$3.9M Buy
66,602
+12,541
+23% +$739K 0.11% 219
2018
Q3 		$2.94M Sell
54,061
-3,344
-6% -$194K 0.07% 319
2018
Q2 		$3.27M Sell
57,405
-17,615
-23% -$922K 0.1% 237
2018
Q1 		$3.72M Sell
75,020
-31,229
-29% -$1.64M 0.14% 171
2017
Q4 		$6.38M Sell
106,249
-8,853
-8% -$560K 0.24% 108
2017
Q3 		$7.5M Buy
115,102
+1,767
+2% +$119K 0.27% 80
2017
Q2 		$7.88M Sell
113,335
-14,204
-11% -$945K 0.27% 72
2017
Q1 		$8.29M Buy
127,539
+23,750
+23% +$1.48M 0.3% 68
2016
Q4 		$6.49M Buy
103,789
+1,254
+1% +$79.4K 0.26% 73
2016
Q3 		$7.24M Sell
102,535
-3,031
-3% -$220K 0.32% 62
2016
Q2 		$7.69M Buy
105,566
+6,642
+7% +$438K 0.34% 57
2016
Q1 		$6.23M Buy
98,924
+5,571
+6% +$313K 0.3% 63
2015
Q4 		$5.27M Buy
93,353
+6,245
+7% +$340K 0.26% 85
2015
Q3 		$4.88M Buy
87,108
+11,228
+15% +$737K 0.25% 82
2015
Q2 		$5.38M Sell
75,880
-3,556
-4% -$278K 0.24% 85
2015
Q1 		$6.62M Buy
79,436
+4,157
+6% +$358K 0.3% 68
2014
Q4 		$6.16M Buy
75,279
+5,552
+8% +$438K 0.29% 68
2014
Q3 		$4.93M Buy
69,727
+9,905
+17% +$723K 0.24% 86
2014
Q2 		$4.38M Buy
59,822
+10,737
+22% +$798K 0.22% 103
2014
Q1 		$3.4M Buy
49,085
+12,703
+35% +$883K 0.19% 141
2013
Q4 		$2.38M Sell
36,382
-396
-1% -$27.5K 0.12% 185
2013
Q3 		$2.58M Buy
36,778
+10,774
+41% +$799K 0.14% 156
2013
Q2 		$2.06M Buy
+26,004
New +$2.23M 0.12% 165

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
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
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stephens Inc's VTR Position: Q1 2026 in Review

Stephens Inc reduced its Ventas (VTR) stake by 25% in Q1 2026, selling an estimated $81.4K and leaving 2,955 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Stephens Inc first reported a position in VTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.29M in Q1 2017. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Stephens Inc held 2,955 shares of Ventas worth $242K as of Q1 2026.
  • Stephens Inc sold 995 Ventas shares in Q1 2026, an estimated $81.4K.
  • Ventas made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1131 holding.
  • Stephens Inc first reported a position in Ventas in Q2 2013 and has held it in 48 quarters since.
  • Stephens Inc's Ventas position peaked at $8.29M in Q1 2017.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.