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Stratos Wealth Partners’s Ventas VTR Stock Holding History

Stratos Wealth Partners’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 		$324K Sell
3,965
-39
-1% -$3.19K ﹤0.01% 1279
2025
Q4 		$310K Sell
4,004
-32
-0.8% -$2.41K ﹤0.01% 1273
2025
Q3 		$283K Sell
4,036
-727
-15% -$48.9K ﹤0.01% 1277
2025
Q2 		$301K Buy
4,763
+935
+24% +$61K ﹤0.01% 1138
2025
Q1 		$263K Sell
3,828
-320
-8% -$20.4K ﹤0.01% 1148
2024
Q4 		$244K Sell
4,148
-55
-1% -$3.46K ﹤0.01% 1255
2024
Q3 		$270K Sell
4,203
-46
-1% -$2.69K ﹤0.01% 1199
2024
Q2 		$218K Sell
4,249
-697
-14% -$32.6K ﹤0.01% 1236
2024
Q1 		$215K Sell
4,946
-551
-10% -$25K ﹤0.01% 1259
2023
Q4 		$274K Buy
5,497
+126
+2% +$5.64K 0.01% 1127
2023
Q3 		$226K Sell
5,371
-102
-2% -$4.59K ﹤0.01% 1119
2023
Q2 		$259K Buy
5,473
+260
+5% +$11.8K 0.01% 1009
2023
Q1 		$226K Sell
5,213
-106
-2% -$5.11K 0.01% 991
2022
Q4 		$240K Sell
5,319
-199
-4% -$8.39K 0.01% 978
2022
Q3 		$222K Sell
5,518
-1,132
-17% -$55.6K 0.01% 989
2022
Q2 		$342K Sell
6,650
-123
-2% -$6.89K 0.01% 876
2022
Q1 		$418K Sell
6,773
-933
-12% -$51K 0.01% 880
2021
Q4 		$394K Buy
7,706
+623
+9% +$32.6K 0.01% 908
2021
Q3 		$391K Sell
7,083
-747
-10% -$42.8K 0.01% 852
2021
Q2 		$447K Sell
7,830
-10
-0.1% -$558 0.01% 813
2021
Q1 		$418K Sell
7,840
-426
-5% -$21.9K 0.01% 769
2020
Q4 		$405K Buy
8,266
+1,075
+15% +$49.7K 0.01% 741
2020
Q3 		$302K Sell
7,191
-1,271
-15% -$50.8K 0.01% 784
2020
Q2 		$310K Sell
8,462
-2,138
-20% -$70.6K 0.01% 766
2020
Q1 		$284K Sell
10,600
-8,223
-44% -$408K 0.01% 707
2019
Q4 		$1.09M Buy
18,823
+215
+1% +$13.5K 0.04% 372
2019
Q3 		$1.36M Sell
18,608
-289
-2% -$20.5K 0.06% 300
2019
Q2 		$1.29M Sell
18,897
-533
-3% -$34K 0.06% 299
2019
Q1 		$1.24M Sell
19,430
-488
-2% -$30.5K 0.06% 311
2018
Q4 		$1.17M Sell
19,918
-189
-0.9% -$11.1K 0.06% 301
2018
Q3 		$1.09M Sell
20,107
-726
-3% -$42K 0.05% 316
2018
Q2 		$1.19M Sell
20,833
-443
-2% -$23.2K 0.05% 325
2018
Q1 		$1.05M Buy
21,276
+1,004
+5% +$52.6K 0.04% 357
2017
Q4 		$1.22M Sell
20,272
-2,089
-9% -$132K 0.05% 304
2017
Q3 		$1.46M Sell
22,361
-427
-2% -$28.8K 0.07% 271
2017
Q2 		$1.58M Sell
22,788
-8
-0% -$532 0.08% 228
2017
Q1 		$1.48M Buy
22,796
+1,308
+6% +$81.4K 0.08% 214
2016
Q4 		$1.34M Buy
21,488
+1,126
+6% +$71.3K 0.08% 223
2016
Q3 		$1.44M Sell
20,362
-553
-3% -$40.1K 0.1% 190
2016
Q2 		$1.52M Buy
20,915
+2,069
+11% +$136K 0.11% 172
2016
Q1 		$1.19M Buy
18,846
+1,382
+8% +$77.8K 0.1% 168
2015
Q4 		$985K Sell
17,464
-308
-2% -$16.8K 0.08% 179
2015
Q3 		$996K Buy
17,772
+710
+4% +$46.6K 0.13% 147
2015
Q2 		$1.21M Sell
17,062
-878
-5% -$68.6K 0.16% 133
2015
Q1 		$1.5M Buy
17,940
+14,428
+411% +$1.24M 0.18% 120
2014
Q4 		$288K Buy
+3,512
New +$277K 0.05% 362

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

Stratos Wealth Partners's VTR Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Ventas (VTR) stake by 0.97% in Q1 2026, selling an estimated $3.19K and leaving 3,965 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Stratos Wealth Partners first reported a position in VTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.58M in Q2 2017. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Stratos Wealth Partners held 3,965 shares of Ventas worth $324K as of Q1 2026.
  • Stratos Wealth Partners sold 39 Ventas shares in Q1 2026, an estimated $3.19K.
  • Ventas made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1279 holding.
  • Stratos Wealth Partners first reported a position in Ventas in Q4 2014 and has held it in 46 quarters since.
  • Stratos Wealth Partners's Ventas position peaked at $1.58M in Q2 2017.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.