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Bank & Trust Company’s Ventas VTR Stock Holding History

Bank & Trust Company’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 		$31.3K Hold
353
– – 0.02% 183
2026
Q1 		$28.9K Hold
353
– – 0.02% 187
2025
Q4 		$27.3K Hold
353
– – 0.02% 186
2025
Q3 		$24.7K Hold
353
– – 0.02% 183
2025
Q2 		$22.3K Hold
353
– – 0.02% 186
2025
Q1 		$24.3K Hold
353
– – 0.02% 177
2024
Q4 		$20.8K Hold
353
– – 0.02% 181
2024
Q3 		$22.6K Hold
353
– – 0.02% 180
2024
Q2 		$18.1K Buy
+353
New +$16.5K 0.02% 193

Other funds holding VTR

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank & Trust Company's VTR Position: Q2 2026 in Review

Bank & Trust Company held its Ventas (VTR) position steady in Q2 2026 at 353 shares worth $31.3K. The position accounts for 0.02% of the portfolio, ranked #183.

Bank & Trust Company first reported a position in VTR in Q2 2024 and has held it in 9 quarters since. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Bank & Trust Company held 353 shares of Ventas worth $31.3K as of Q2 2026.
  • Bank & Trust Company left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #183 holding.
  • Bank & Trust Company first reported a position in Ventas in Q2 2024 and has held it in 9 quarters since.
  • 346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.