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Ballentine Partners’s Ventas VTR Stock Holding History

Ballentine Partners’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 		$1.16M Sell
13,117
-452
-3% -$38.5K 0.01% 336
2026
Q1 		$1.11M Sell
13,569
-8
-0.1% -$655 0.02% 329
2025
Q4 		$1.05M Buy
13,577
+1,546
+13% +$117K 0.01% 315
2025
Q3 		$842K Buy
12,031
+328
+3% +$22K 0.01% 364
2025
Q2 		$739K Buy
11,703
+1,004
+9% +$65.5K 0.01% 380
2025
Q1 		$736K Buy
10,699
+843
+9% +$53.8K 0.01% 347
2024
Q4 		$580K Buy
9,856
+315
+3% +$19.8K 0.01% 395
2024
Q3 		$612K Buy
9,541
+304
+3% +$17.7K 0.01% 373
2024
Q2 		$473K Buy
9,237
+417
+5% +$19.5K 0.01% 416
2024
Q1 		$384K Buy
8,820
+484
+6% +$22K 0.01% 464
2023
Q4 		$415K Buy
8,336
+568
+7% +$25.4K 0.01% 413
2023
Q3 		$327K Buy
7,768
+38
+0.5% +$1.71K 0.01% 420
2023
Q2 		$365K Sell
7,730
-920
-11% -$41.7K 0.01% 396
2023
Q1 		$375K Buy
8,650
+697
+9% +$33.6K 0.01% 366
2022
Q4 		$358K Buy
+7,953
New +$335K 0.01% 340
2022
Q3 		– Sell
-4,794
Closed -$246K – 494
2022
Q2 		$246K Sell
4,794
-425
-8% -$23.8K 0.01% 360
2022
Q1 		$322K Buy
+5,219
New +$285K 0.01% 337
2020
Q1 		– Sell
-5,626
Closed -$325K – 417
2019
Q4 		$325K Sell
5,626
-225
-4% -$14.1K 0.01% 288
2019
Q3 		$427K Sell
5,851
-5
-0.1% -$355 0.02% 234
2019
Q2 		$400K Buy
+5,856
New +$373K 0.02% 243

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

Ballentine Partners's VTR Position: Q2 2026 in Review

Ballentine Partners reduced its Ventas (VTR) stake by 3.3% in Q2 2026, selling an estimated $38.5K and leaving 13,117 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #336.

Ballentine Partners first reported a position in VTR in Q2 2019 and has held it in 20 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ballentine Partners held 13,117 shares of Ventas worth $1.16M as of Q2 2026.
  • Ballentine Partners sold 452 Ventas shares in Q2 2026, an estimated $38.5K.
  • Ventas made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #336 holding.
  • Ballentine Partners first reported a position in Ventas in Q2 2019 and has held it in 20 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.