VA
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Vident Advisory’s Ventas VTR Stock Holding History

Vident Advisory’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 		$5.13M Buy
62,738
+33,062
+111% +$2.71M 0.04% 349
2025
Q4 		$2.3M Sell
29,676
-1,677
-5% -$126K 0.02% 530
2025
Q3 		$2.19M Buy
31,353
+616
+2% +$41.4K 0.02% 549
2025
Q2 		$1.94M Sell
30,737
-176
-0.6% -$11.5K 0.02% 511
2025
Q1 		$2.13M Sell
30,913
-871
-3% -$55.6K 0.03% 464
2024
Q4 		$1.87M Sell
31,784
-15,678
-33% -$985K 0.03% 433
2024
Q3 		$3.04M Sell
47,462
-2,988
-6% -$174K 0.08% 278
2024
Q2 		$2.59M Buy
50,450
+3,564
+8% +$167K 0.07% 291
2024
Q1 		$2.04M Buy
46,886
+4,745
+11% +$216K 0.04% 369
2023
Q4 		$2.1M Sell
42,141
-34,503
-45% -$1.55M 0.05% 366
2023
Q3 		$3.23M Buy
+76,644
New +$3.45M 0.1% 212

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

Vident Advisory's VTR Position: Q1 2026 in Review

Vident Advisory increased its Ventas (VTR) stake by 111% in Q1 2026, buying an estimated $2.71M and bringing the position to 62,738 shares worth $5.13M. The position accounts for 0.04% of the portfolio, ranked #349.

Vident Advisory first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Vident Advisory held 62,738 shares of Ventas worth $5.13M as of Q1 2026.
  • Vident Advisory bought 33,062 Ventas shares in Q1 2026, an estimated $2.71M.
  • Ventas made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #349 holding.
  • Vident Advisory first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.