WPA
VTR icon

West Paces Advisors’s Ventas VTR Stock Holding History

West Paces 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
Q2 		$78.4K Buy
+883
New +$75.3K 0.01% 233
2025
Q2 		– Sell
-263
Closed -$18.1K – 551
2025
Q1 		$18.1K Hold
263
– – ﹤0.01% 304
2024
Q4 		$15.5K Hold
263
– – ﹤0.01% 316
2024
Q3 		$16.9K Hold
263
– – ﹤0.01% 315
2024
Q2 		$13.5K Buy
263
+192
+270% +$8.99K ﹤0.01% 320
2024
Q1 		$3.09K Hold
71
– – ﹤0.01% 418
2023
Q4 		$3.54K Buy
71
+49
+223% +$2.19K ﹤0.01% 429
2023
Q3 		$927 Buy
22
+11
+100% +$496 ﹤0.01% 472
2023
Q2 		$520 Hold
11
– – ﹤0.01% 524
2023
Q1 		$477 Hold
11
– – ﹤0.01% 536
2022
Q4 		$496 Hold
11
– – ﹤0.01% 507
2022
Q3 		$442 Hold
11
– – ﹤0.01% 504
2022
Q2 		$566 Sell
11
-15
-58% -$840 ﹤0.01% 550
2022
Q1 		$1.61K Buy
+26
New +$1.42K ﹤0.01% 497
2020
Q1 		– Sell
-164
Closed -$9.47K – 491
2019
Q4 		$9.47K Hold
164
– – 0.01% 356
2019
Q3 		$12K Hold
164
– – 0.01% 308
2019
Q2 		$11.2K Hold
164
– – 0.01% 304
2019
Q1 		$10.5K Sell
164
-4,664
-97% -$291K 0.01% 310
2018
Q4 		$283K Sell
4,828
-83
-2% -$4.89K 0.22% 90
2018
Q3 		$267K Sell
4,911
-3,046
-38% -$176K 0.19% 91
2018
Q2 		$453K Sell
7,957
-1,667
-17% -$87.2K 0.34% 67
2018
Q1 		$477K Sell
9,624
-468
-5% -$24.5K 0.35% 63
2017
Q4 		$606K Sell
10,092
-108
-1% -$6.83K 0.45% 53
2017
Q3 		$664K Sell
10,200
-103
-1% -$6.95K 0.5% 42
2017
Q2 		$716K Buy
10,303
+115
+1% +$7.65K 0.57% 39
2017
Q1 		$663K Sell
10,188
-311
-3% -$19.4K 0.53% 43
2016
Q4 		$656K Buy
+10,499
New +$664K 0.61% 39

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

West Paces Advisors's VTR Position: Q2 2026 in Review

West Paces Advisors opened a new position in Ventas (VTR) in Q2 2026: 883 shares worth $78.4K. The stake represents 0.01% of the portfolio and ranks #233 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in VTR as recently as Q1 2025.

West Paces Advisors first reported a position in VTR in Q4 2016 and has held it in 27 quarters since. The position peaked at $716K in Q2 2017. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • West Paces Advisors held 883 shares of Ventas worth $78.4K as of Q2 2026.
  • Ventas was a new West Paces Advisors position in Q2 2026.
  • Ventas made up 0.01% of West Paces Advisors's portfolio in Q2 2026, its #233 holding.
  • West Paces Advisors first reported a position in Ventas in Q4 2016 and has held it in 27 quarters since.
  • West Paces Advisors's Ventas position peaked at $716K in Q2 2017.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.