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Bahl & Gaynor’s Ventas VTR Stock Holding History

Bahl & Gaynor’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 		$68.1M Buy
+766,685
New +$65.3M 0.31% 86
2020
Q1 		– Sell
-4,100
Closed -$237K – 363
2019
Q4 		$237K Sell
4,100
-2,030
-33% -$127K ﹤0.01% 336
2019
Q3 		$448K Sell
6,130
-630
-9% -$44.7K ﹤0.01% 313
2019
Q2 		$462K Sell
6,760
-15,366
-69% -$980K ﹤0.01% 308
2019
Q1 		$1.41M Sell
22,126
-17,914
-45% -$1.12M 0.01% 249
2018
Q4 		$2.35M Sell
40,040
-268,537
-87% -$15.8M 0.03% 186
2018
Q3 		$16.8M Sell
308,577
-841,224
-73% -$48.7M 0.22% 77
2018
Q2 		$65.5M Buy
1,149,801
+82,156
+8% +$4.3M 0.69% 44
2018
Q1 		$52.9M Sell
1,067,645
-435,977
-29% -$22.9M 0.58% 48
2017
Q4 		$90.2M Buy
1,503,622
+28,586
+2% +$1.81M 0.93% 34
2017
Q3 		$96.1M Buy
1,475,036
+33,818
+2% +$2.28M 1.05% 31
2017
Q2 		$100M Sell
1,441,218
-313,797
-18% -$20.9M 1.14% 32
2017
Q1 		$114M Buy
1,755,015
+74,566
+4% +$4.64M 1.31% 26
2016
Q4 		$105M Sell
1,680,449
-125,596
-7% -$7.95M 1.28% 30
2016
Q3 		$128M Buy
1,806,045
+181,214
+11% +$13.2M 1.54% 26
2016
Q2 		$118M Sell
1,624,831
-72,800
-4% -$4.8M 1.53% 23
2016
Q1 		$107M Buy
1,697,631
+76,941
+5% +$4.33M 1.42% 27
2015
Q4 		$91.5M Buy
1,620,690
+430,716
+36% +$23.4M 1.25% 29
2015
Q3 		$66.7M Buy
1,189,974
+288,753
+32% +$18.9M 0.96% 41
2015
Q2 		$63.9M Buy
901,221
+14,327
+2% +$1.12M 0.86% 45
2015
Q1 		$74M Buy
886,894
+71,771
+9% +$6.18M 1% 38
2014
Q4 		$66.7M Buy
815,123
+65,168
+9% +$5.14M 0.93% 41
2014
Q3 		$53.1M Buy
749,955
+453,744
+153% +$33.1M 0.79% 46
2014
Q2 		$21.7M Buy
296,211
+15,490
+6% +$1.15M 0.33% 80
2014
Q1 		$19.4M Buy
280,721
+27,159
+11% +$1.89M 0.31% 81
2013
Q4 		$16.6M Buy
253,562
+3,482
+1% +$242K 0.27% 79
2013
Q3 		$17.6M Buy
250,080
+15,723
+7% +$1.17M 0.32% 78
2013
Q2 		$18.6M Buy
+234,357
New +$20.1M 0.35% 76

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

Bahl & Gaynor's VTR Position: Q2 2026 in Review

Bahl & Gaynor opened a new position in Ventas (VTR) in Q2 2026: 766,685 shares worth $68.1M. The stake represents 0.31% of the portfolio and ranks #86 among its holdings. This is a return to the name: Bahl & Gaynor previously reported a position in VTR as recently as Q4 2019.

Bahl & Gaynor first reported a position in VTR in Q2 2013 and has held it in 28 quarters since. The position peaked at $128M in Q3 2016. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Bahl & Gaynor held 766,685 shares of Ventas worth $68.1M as of Q2 2026.
  • Ventas was a new Bahl & Gaynor position in Q2 2026.
  • Ventas made up 0.31% of Bahl & Gaynor's portfolio in Q2 2026, its #86 holding.
  • Bahl & Gaynor first reported a position in Ventas in Q2 2013 and has held it in 28 quarters since.
  • Bahl & Gaynor's Ventas position peaked at $128M in Q3 2016.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.