Wedbush Securities’s Ventas VTR Stock Holding History

Wedbush Securities’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	$397K	Buy	4,851 +1,066	+28%	+$87.3K	0.01%	768
2025 Q4	$293K	Sell	3,785 -9	-0.2%	-$679	0.01%	899
2025 Q3	$266K	Buy	+3,794	New	+$255K	0.01%	923
2025 Q2	–	Sell	-2,992	Closed	-$206K	–	1209
2025 Q1	$206K	Buy	+2,992	New	+$191K	0.01%	1001
2022 Q3	–	Sell	-4,579	Closed	-$236K	–	1112
2022 Q2	$236K	Sell	4,579 -331	-7%	-$18.5K	0.01%	857
2022 Q1	$303K	Buy	4,910 +541	+12%	+$29.6K	0.01%	787
2021 Q4	$223K	Buy	4,369 +101	+2%	+$5.28K	0.01%	1012
2021 Q3	$236K	Sell	4,268 -1,600	-27%	-$91.7K	0.01%	983
2021 Q2	$335K	Sell	5,868 -799	-12%	-$44.6K	0.02%	811
2021 Q1	$356K	Buy	6,667 +1,367	+26%	+$70.1K	0.02%	733
2020 Q4	$260K	Sell	5,300 -2,538	-32%	-$117K	0.02%	698
2020 Q3	$329K	Buy	7,838 +561	+8%	+$22.4K	0.03%	572
2020 Q2	$266K	Sell	7,277 -305	-4%	-$10.1K	0.03%	655
2020 Q1	$203K	Sell	7,582 -4,764	-39%	-$237K	0.02%	690
2019 Q4	$713K	Sell	12,346 -3,083	-20%	-$194K	0.06%	344
2019 Q3	$1.13M	Sell	15,429 -1,843	-11%	-$131K	0.11%	212
2019 Q2	$1.18M	Buy	17,272 +465	+3%	+$29.7K	0.12%	202
2019 Q1	$1.07M	Sell	16,807 -340	-2%	-$21.2K	0.12%	207
2018 Q4	$1M	Sell	17,147 -1,416	-8%	-$83.5K	0.13%	192
2018 Q3	$1.01M	Buy	18,563 +6,204	+50%	+$359K	0.11%	207
2018 Q2	$704K	Sell	12,359 -2,509	-17%	-$131K	0.09%	276
2018 Q1	$736K	Sell	14,868 -94	-0.6%	-$4.93K	0.1%	252
2017 Q4	$898K	Sell	14,962 -1,407	-9%	-$88.9K	0.11%	225
2017 Q3	$1.07M	Sell	16,369 -39	-0.2%	-$2.63K	0.14%	161
2017 Q2	$1.14M	Buy	16,408 +842	+5%	+$56K	0.15%	160
2017 Q1	$1.01M	Buy	15,566 +167	+1%	+$10.4K	0.14%	179
2016 Q4	$963K	Sell	15,399 -1,267	-8%	-$80.2K	0.14%	169
2016 Q3	$1.18M	Buy	16,666 +66	+0.4%	+$4.79K	0.18%	124
2016 Q2	$1.21M	Sell	16,600 -19,040	-53%	-$1.25M	0.2%	113
2016 Q1	$2.24M	Sell	35,640 -8,291	-19%	-$466K	0.39%	49
2015 Q4	$2.48M	Buy	43,931 +13,122	+43%	+$714K	0.45%	42
2015 Q3	$1.73M	Buy	30,809 +11,410	+59%	+$749K	0.35%	59
2015 Q2	$1.38M	Buy	19,399 +8,724	+82%	+$682K	0.25%	83
2015 Q1	$890K	Buy	10,675 +117	+1%	+$10.1K	0.15%	148
2014 Q4	$864K	Sell	10,558 -1,139	-10%	-$89.9K	0.13%	153
2014 Q3	$827K	Buy	11,697 +1,051	+10%	+$76.7K	0.13%	158
2014 Q2	$779K	Buy	+10,646	New	+$791K	0.12%	171

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wedbush Securities's VTR Position: Q1 2026 in Review

Wedbush Securities increased its Ventas (VTR) stake by 28% in Q1 2026, buying an estimated $87.3K and bringing the position to 4,851 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #768.

Wedbush Securities first reported a position in VTR in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.48M in Q4 2015. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Wedbush Securities held 4,851 shares of Ventas worth $397K as of Q1 2026.
Wedbush Securities bought 1,066 Ventas shares in Q1 2026, an estimated $87.3K.
Ventas made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #768 holding.
Wedbush Securities first reported a position in Ventas in Q2 2014 and has held it in 37 quarters since.
Wedbush Securities's Ventas position peaked at $2.48M in Q4 2015.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.