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Arlington Trust’s Ventas VTR Stock Holding History

Arlington Trust’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 		$3.91K Hold
44
– – ﹤0.01% 588
2026
Q1 		$3.6K Buy
+44
New +$3.6K ﹤0.01% 573
2024
Q1 		– Sell
-27
Closed -$1.35K – 888
2023
Q4 		$1.35K Buy
+27
New +$1.21K ﹤0.01% 755

Other funds holding VTR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arlington Trust's VTR Position: Q2 2026 in Review

Arlington Trust held its Ventas (VTR) position steady in Q2 2026 at 44 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Arlington Trust first reported a position in VTR in Q4 2023 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Arlington Trust held 44 shares of Ventas worth $3.91K as of Q2 2026.
  • Arlington Trust left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #588 holding.
  • Arlington Trust first reported a position in Ventas in Q4 2023 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.