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Waverly Advisors’s Ventas VTR Stock Holding History

Waverly Advisors’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 		$1.03M Buy
12,636
+926
+8% +$75.8K 0.01% 823
2025
Q4 		$906K Buy
11,710
+5,859
+100% +$442K 0.01% 796
2025
Q3 		$410K Buy
5,851
+1,826
+45% +$123K ﹤0.01% 922
2025
Q2 		$254K Buy
4,025
+132
+3% +$8.62K ﹤0.01% 1037
2025
Q1 		$268K Buy
3,893
+335
+9% +$21.4K ﹤0.01% 962
2024
Q4 		$210K Buy
+3,558
New +$224K ﹤0.01% 912
2018
Q1 		– Sell
-222
Closed -$13K – 353
2017
Q4 		$13K Buy
+222
New +$14K ﹤0.01% 312
2014
Q1 		– Sell
-385
Closed -$25K – 838
2013
Q4 		$25K Hold
385
– – 0.01% 427
2013
Q3 		$27K Buy
+385
New +$28.6K 0.01% 326

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

Waverly Advisors's VTR Position: Q1 2026 in Review

Waverly Advisors increased its Ventas (VTR) stake by 7.9% in Q1 2026, buying an estimated $75.8K and bringing the position to 12,636 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #823.

Waverly Advisors first reported a position in VTR in Q3 2013 and has held it in 9 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Waverly Advisors held 12,636 shares of Ventas worth $1.03M as of Q1 2026.
  • Waverly Advisors bought 926 Ventas shares in Q1 2026, an estimated $75.8K.
  • Ventas made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #823 holding.
  • Waverly Advisors first reported a position in Ventas in Q3 2013 and has held it in 9 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.