Bank of Stockton’s Ventas VTR Stock Holding History

Bank of Stockton’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	$222K	Sell	2,500 -430	-15%	-$36.6K	0.06%	121
2026 Q1	$240K	Buy	+2,930	New	+$240K	0.07%	126
2025 Q4	–	Sell	-3,030	Closed	-$212K	–	143
2025 Q3	$212K	Sell	3,030 -1,000	-25%	-$67.2K	0.06%	137
2025 Q2	$254K	Buy	4,030 +30	+0.8%	+$1.96K	0.08%	127
2025 Q1	$275K	Hold	4,000	–	–	0.09%	125
2024 Q4	$236K	Sell	4,000 -2,000	-33%	-$126K	0.07%	132
2024 Q3	$385K	Sell	6,000 -2,000	-25%	-$117K	0.12%	108
2024 Q2	$410K	Buy	+8,000	New	+$375K	0.13%	98
2020 Q2	–	Sell	-9,281	Closed	-$248K	–	123
2020 Q1	$248K	Sell	9,281 -16,218	-64%	-$805K	0.14%	93
2019 Q4	$1.47M	Sell	25,499 -180	-0.7%	-$11.3K	0.62%	35
2019 Q3	$1.88M	Hold	25,679	–	–	0.82%	27
2019 Q2	$1.75M	Sell	25,679 -20	-0.1%	-$1.27K	0.89%	27
2019 Q1	$1.64M	Sell	25,699 -2,700	-10%	-$169K	0.84%	30
2018 Q4	$1.66M	Sell	28,399 -3,021	-10%	-$178K	1.01%	25
2018 Q3	$1.71M	Sell	31,420 -94	-0.3%	-$5.44K	0.86%	27
2018 Q2	$1.79M	Hold	31,514	–	–	0.97%	25
2018 Q1	$1.56M	Buy	31,514 +4,819	+18%	+$253K	0.65%	36
2017 Q4	$1.6M	Buy	+26,695	New	+$1.69M	0.66%	32

Other funds holding VTR

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

DPIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of Stockton's VTR Position: Q2 2026 in Review

Bank of Stockton reduced its Ventas (VTR) stake by 15% in Q2 2026, selling an estimated $36.6K and leaving 2,500 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #121.

Bank of Stockton first reported a position in VTR in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.88M in Q3 2019. 367 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Bank of Stockton held 2,500 shares of Ventas worth $222K as of Q2 2026.
Bank of Stockton sold 430 Ventas shares in Q2 2026, an estimated $36.6K.
Ventas made up 0.06% of Bank of Stockton's portfolio in Q2 2026, its #121 holding.
Bank of Stockton first reported a position in Ventas in Q4 2017 and has held it in 18 quarters since.
Bank of Stockton's Ventas position peaked at $1.88M in Q3 2019.
367 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.