Amalgamated Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.44M | Sell |
83,778
-2,327
| -3% | -$198K | 0.05% | 293 |
|
|
2026
Q1 | $7.04M | Sell |
86,105
-595
| -0.7% | -$48.7K | 0.05% | 286 |
|
|
2025
Q4 | $6.71M | Buy |
86,700
+482
| +0.6% | +$36.4K | 0.05% | 306 |
|
|
2025
Q3 | $6.03M | Buy |
86,218
+17
| +0% | +$1.14K | 0.04% | 340 |
|
|
2025
Q2 | $5.44M | Buy |
86,201
+3,301
| +4% | +$216K | 0.04% | 351 |
|
|
2025
Q1 | $5.7M | Buy |
82,900
+2,774
| +3% | +$177K | 0.05% | 315 |
|
|
2024
Q4 | $4.72M | Sell |
80,126
-496
| -0.6% | -$31.2K | 0.04% | 411 |
|
|
2024
Q3 | $5.17M | Sell |
80,622
-1,309
| -2% | -$76.4K | 0.04% | 383 |
|
|
2024
Q2 | $4.2M | Sell |
81,931
-1,049
| -1% | -$49.1K | 0.04% | 507 |
|
|
2024
Q1 | $3.61M | Sell |
82,980
-17,549
| -17% | -$797K | 0.03% | 629 |
|
|
2023
Q4 | $5.01M | Sell |
100,529
-570
| -0.6% | -$25.5K | 0.04% | 475 |
|
|
2023
Q3 | $4.26M | Buy |
101,099
+102
| +0.1% | +$4.59K | 0.04% | 513 |
|
|
2023
Q2 | $4.77M | Sell |
100,997
-1,795
| -2% | -$81.4K | 0.04% | 455 |
|
|
2023
Q1 | $4.46M | Sell |
102,792
-631
| -0.6% | -$30.4K | 0.04% | 496 |
|
|
2022
Q4 | $4.66M | Buy |
103,423
+1,739
| +2% | +$73.3K | 0.04% | 514 |
|
|
2022
Q3 | $4.08M | Sell |
101,684
-2,456
| -2% | -$121K | 0.04% | 480 |
|
|
2022
Q2 | $5.36M | Buy |
104,140
+3,883
| +4% | +$217K | 0.05% | 378 |
|
|
2022
Q1 | $6.19M | Sell |
100,257
-7,036
| -7% | -$384K | 0.05% | 366 |
|
|
2021
Q4 | $5.49M | Sell |
107,293
-4,675
| -4% | -$244K | 0.04% | 461 |
|
|
2021
Q3 | $6.18M | Sell |
111,968
-288
| -0.3% | -$16.5K | 0.05% | 379 |
|
|
2021
Q2 | $6.41M | Buy |
112,256
+91,851
| +450% | +$5.13M | 0.05% | 397 |
|
|
2021
Q1 | $1.09M | Sell |
20,405
-748
| -4% | -$38.4K | 0.04% | 498 |
|
|
2020
Q4 | $1.04M | Sell |
21,153
-19
| -0.1% | -$878 | 0.04% | 512 |
|
|
2020
Q3 | $888K | Sell |
21,172
-458
| -2% | -$18.3K | 0.04% | 508 |
|
|
2020
Q2 | $792K | Sell |
21,630
-32,409
| -60% | -$1.07M | 0.04% | 541 |
|
|
2020
Q1 | $1.45M | Sell |
54,039
-2,061
| -4% | -$102K | 0.04% | 480 |
|
|
2019
Q4 | $3.24M | Buy |
56,100
+5,544
| +11% | +$348K | 0.06% | 303 |
|
|
2019
Q3 | $3.69M | Sell |
50,556
-1,024
| -2% | -$72.7K | 0.08% | 231 |
|
|
2019
Q2 | $3.52M | Buy |
51,580
+6,475
| +14% | +$413K | 0.08% | 218 |
|
|
2019
Q1 | $2.88M | Buy |
45,105
+1,231
| +3% | +$76.9K | 0.07% | 259 |
|
|
2018
Q4 | $2.57M | Sell |
43,874
-868
| -2% | -$51.2K | 0.07% | 240 |
|
|
2018
Q3 | $2.43M | Sell |
44,742
-1,084
| -2% | -$62.8K | 0.06% | 299 |
|
|
2018
Q2 | $2.61M | Buy |
45,826
+1,686
| +4% | +$88.2K | 0.06% | 273 |
|
|
2018
Q1 | $2.19M | Sell |
44,140
-545
| -1% | -$28.6K | 0.06% | 334 |
|
|
2017
Q4 | $2.68M | Buy |
44,685
+3,965
| +10% | +$251K | 0.07% | 252 |
|
|
2017
Q3 | $2.65M | Buy |
40,720
+1,215
| +3% | +$81.9K | 0.08% | 234 |
|
|
2017
Q2 | $2.75M | Buy |
39,505
+14,931
| +61% | +$994K | 0.09% | 213 |
|
|
2017
Q1 | $1.6M | Sell |
24,574
-2,526
| -9% | -$157K | 0.08% | 238 |
|
|
2016
Q4 | $1.69M | Buy |
27,100
+6,449
| +31% | +$408K | 0.08% | 237 |
|
|
2016
Q3 | $1.46M | Buy |
20,651
+328
| +2% | +$23.8K | 0.08% | 223 |
|
|
2016
Q2 | $1.5M | Buy |
20,323
+8,455
| +71% | +$557K | 0.09% | 211 |
|
|
2016
Q1 | $747K | Buy |
11,868
+3,163
| +36% | +$178K | 0.07% | 327 |
|
|
2015
Q4 | $491K | Sell |
8,705
-2,819
| -24% | -$153K | 0.06% | 453 |
|
|
2015
Q3 | $646K | Buy |
11,524
+1,726
| +18% | +$113K | 0.07% | 363 |
|
|
2015
Q2 | $695K | Buy |
9,798
+376
| +4% | +$29.4K | 0.07% | 352 |
|
|
2015
Q1 | $786K | Buy |
9,422
+2,922
| +45% | +$252K | 0.1% | 246 |
|
|
2014
Q4 | $532K | Sell |
6,500
-1,006
| -13% | -$79.4K | 0.08% | 322 |
|
|
2014
Q3 | $531K | Buy |
7,506
+254
| +4% | +$18.5K | 0.08% | 322 |
|
|
2014
Q2 | $531K | Buy |
7,252
+866
| +14% | +$64.3K | 0.08% | 311 |
|
|
2014
Q1 | $442K | Sell |
6,386
-124
| -2% | -$8.62K | 0.08% | 373 |
|
|
2013
Q4 | $426K | Buy |
+6,510
| New | +$452K | 0.07% | 383 |
|
Other funds holding VTR
CIM
DPIM
Amalgamated Bank's VTR Position: Q2 2026 in Review
Amalgamated Bank reduced its Ventas (VTR) stake by 2.7% in Q2 2026, selling an estimated $198K and leaving 83,778 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #293.
Amalgamated Bank first reported a position in VTR in Q4 2013 and has held it in 51 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Amalgamated Bank held 83,778 shares of Ventas worth $7.44M as of Q2 2026.
- Amalgamated Bank sold 2,327 Ventas shares in Q2 2026, an estimated $198K.
- Ventas made up 0.05% of Amalgamated Bank's portfolio in Q2 2026, its #293 holding.
- Amalgamated Bank first reported a position in Ventas in Q4 2013 and has held it in 51 quarters since.
- 504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.