TAFW
VTR icon

Tred Avon Family Wealth’s Ventas VTR Stock Holding History

Tred Avon Family Wealth’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 		$648K Sell
7,927
-738
-9% -$60.4K 0.22% 144
2025
Q4 		$671K Buy
8,665
+690
+9% +$52K 0.22% 134
2025
Q3 		$558K Buy
+7,975
New +$536K 0.19% 140

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

Tred Avon Family Wealth's VTR Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Ventas (VTR) stake by 8.5% in Q1 2026, selling an estimated $60.4K and leaving 7,927 shares worth $648K. The position accounts for 0.22% of the portfolio, ranked #144.

Tred Avon Family Wealth first reported a position in VTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $671K in Q4 2025. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Tred Avon Family Wealth held 7,927 shares of Ventas worth $648K as of Q1 2026.
  • Tred Avon Family Wealth sold 738 Ventas shares in Q1 2026, an estimated $60.4K.
  • Ventas made up 0.22% of Tred Avon Family Wealth's portfolio in Q1 2026, its #144 holding.
  • Tred Avon Family Wealth first reported a position in Ventas in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Ventas position peaked at $671K in Q4 2025.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.