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Alerus Financial’s Ventas VTR Stock Holding History

Alerus Financial’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 		$869K Sell
9,783
-6,915
-41% -$589K 0.04% 182
2026
Q1 		$1.37M Sell
16,698
-4,160
-20% -$341K 0.07% 122
2025
Q4 		$1.61M Buy
20,858
+325
+2% +$24.5K 0.08% 111
2025
Q3 		$1.44M Buy
20,533
+398
+2% +$26.7K 0.07% 116
2025
Q2 		$1.27M Buy
20,135
+528
+3% +$34.5K 0.09% 109
2025
Q1 		$1.35M Buy
+19,607
New +$1.25M 0.11% 105
2021
Q2 		– Sell
-19,426
Closed -$1.04M – 201
2021
Q1 		$1.04M Buy
19,426
+8,989
+86% +$461K 0.11% 144
2020
Q4 		$512K Buy
+10,437
New +$483K 0.05% 162

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

Alerus Financial's VTR Position: Q2 2026 in Review

Alerus Financial reduced its Ventas (VTR) stake by 41% in Q2 2026, selling an estimated $589K and leaving 9,783 shares worth $869K. The position accounts for 0.04% of the portfolio, ranked #182.

Alerus Financial first reported a position in VTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Alerus Financial held 9,783 shares of Ventas worth $869K as of Q2 2026.
  • Alerus Financial sold 6,915 Ventas shares in Q2 2026, an estimated $589K.
  • Ventas made up 0.04% of Alerus Financial's portfolio in Q2 2026, its #182 holding.
  • Alerus Financial first reported a position in Ventas in Q4 2020 and has held it in 8 quarters since.
  • Alerus Financial's Ventas position peaked at $1.61M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.