Bank of New Hampshire’s Ventas VTR Stock Holding History

Bank of New Hampshire’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	$111K	Hold	1,250	–	–	0.02%	253
2026 Q1	$102K	Hold	1,250	–	–	0.02%	249
2025 Q4	$96.7K	Hold	1,250	–	–	0.02%	242
2025 Q3	$87.5K	Hold	1,250	–	–	0.02%	243
2025 Q2	$78.9K	Hold	1,250	–	–	0.02%	254
2025 Q1	$86K	Hold	1,250	–	–	0.02%	246
2024 Q4	$73.6K	Hold	1,250	–	–	0.02%	259
2024 Q3	$80.2K	Hold	1,250	–	–	0.02%	264
2024 Q2	$64.1K	Hold	1,250	–	–	0.02%	298
2024 Q1	$54.4K	Hold	1,250	–	–	0.01%	309
2023 Q4	$62.3K	Hold	1,250	–	–	0.02%	294
2023 Q3	$52.7K	Hold	1,250	–	–	0.02%	301
2023 Q2	$59.1K	Sell	1,250 -294	-19%	-$13.3K	0.02%	294
2023 Q1	$66.9K	Hold	1,544	–	–	0.02%	286
2022 Q4	$70K	Hold	1,544	–	–	0.02%	279
2022 Q3	$62K	Hold	1,544	–	–	0.02%	298
2022 Q2	$79K	Hold	1,544	–	–	0.02%	278
2022 Q1	$95K	Buy	+1,544	New	+$84.4K	0.02%	274

Other funds holding VTR

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New Hampshire's VTR Position: Q2 2026 in Review

Bank of New Hampshire held its Ventas (VTR) position steady in Q2 2026 at 1,250 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #253.

Bank of New Hampshire first reported a position in VTR in Q1 2022 and has held it in 18 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Bank of New Hampshire held 1,250 shares of Ventas worth $111K as of Q2 2026.
Bank of New Hampshire left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.02% of Bank of New Hampshire's portfolio in Q2 2026, its #253 holding.
Bank of New Hampshire first reported a position in Ventas in Q1 2022 and has held it in 18 quarters since.
504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.