Bank of Montreal’s Ventas VTR Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-10,600	Closed	-$473K	–	4318
2023 Q3	$473K	Buy	+10,600	New	+$478K	﹤0.01%	2496
2021 Q2	–	Sell	-42,500	Closed	-$2.33M	–	4935
2021 Q1	$2.33M	Buy	42,500 +11,000	+35%	+$564K	﹤0.01%	1710
2020 Q4	$1.46M	Sell	31,500 -3,600	-10%	-$166K	﹤0.01%	2001
2020 Q3	$1.56M	Buy	+35,100	New	+$1.4M	﹤0.01%	1772
2019 Q4	–	Sell	-19,500	Closed	-$1.42M	–	5023
2019 Q3	$1.42M	Buy	+19,500	New	+$1.38M	﹤0.01%	1902
2019 Q1	–	Sell	-14,900	Closed	-$873K	–	4780
2018 Q4	$873K	Buy	+14,900	New	+$878K	﹤0.01%	1945
2018 Q3	–	Sell	-103,500	Closed	-$5.89M	–	4911
2018 Q2	$5.89M	Buy	+103,500	New	+$5.42M	﹤0.01%	1092
2017 Q3	–	Sell	-4,800	Closed	-$334K	–	4337
2017 Q2	$334K	Sell	4,800 -2,700	-36%	-$180K	﹤0.01%	2431
2017 Q1	$488K	Hold	7,500	–	–	﹤0.01%	2115
2016 Q4	$453K	Hold	7,500	–	–	﹤0.01%	2162
2016 Q3	$530K	Buy	+7,500	New	+$544K	﹤0.01%	2068
2016 Q2	–	Sell	-7,800	Closed	-$491K	–	4339
2016 Q1	$491K	Sell	7,800 -200	-3%	-$11.3K	﹤0.01%	2050
2015 Q4	$451K	Buy	+8,000	New	+$435K	﹤0.01%	2034
2014 Q4	–	Sell	-11,472	Closed	-$812K	–	4182
2014 Q3	$812K	Hold	11,472	–	–	﹤0.01%	1867
2014 Q2	$840K	Buy	11,472 +788	+7%	+$58.5K	﹤0.01%	1835
2014 Q1	$739K	Buy	+10,684	New	+$743K	﹤0.01%	1845

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal's VTR Position: Q1 2026 in Review

Bank of Montreal reduced its Ventas (VTR) stake by 5.4% in Q1 2026, selling an estimated $1.71M and leaving 364,981 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #700.

Bank of Montreal first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.3M in Q1 2017. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Bank of Montreal held 364,981 shares of Ventas worth $29.8M as of Q1 2026.
Bank of Montreal sold 20,913 Ventas shares in Q1 2026, an estimated $1.71M.
Ventas made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #700 holding.
Bank of Montreal first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Ventas position peaked at $62.3M in Q1 2017.
927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.