Bay Colony Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $581K | Sell |
6,538
-357
| -5% | -$30.4K | 0.06% | 241 |
|
|
2026
Q1 | $564K | Hold |
6,895
| – | – | 0.07% | 237 |
|
|
2025
Q4 | $534K | Sell |
6,895
-280
| -4% | -$21.1K | 0.06% | 268 |
|
|
2025
Q3 | $502K | Buy |
7,175
+205
| +3% | +$13.8K | 0.06% | 290 |
|
|
2025
Q2 | $440K | Hold |
6,970
| – | – | 0.06% | 264 |
|
|
2025
Q1 | $479K | Hold |
6,970
| – | – | 0.07% | 252 |
|
|
2024
Q4 | $410K | Sell |
6,970
-65
| -0.9% | -$4.08K | 0.06% | 274 |
|
|
2024
Q3 | $451K | Sell |
7,035
-300
| -4% | -$17.5K | 0.07% | 256 |
|
|
2024
Q2 | $376K | Hold |
7,335
| – | – | 0.06% | 251 |
|
|
2024
Q1 | $319K | Buy |
7,335
+300
| +4% | +$13.6K | 0.06% | 277 |
|
|
2023
Q4 | $351K | Buy |
7,035
+1,775
| +34% | +$79.5K | 0.07% | 252 |
|
|
2023
Q3 | $222K | Sell |
5,260
-253
| -5% | -$11.4K | 0.05% | 295 |
|
|
2023
Q2 | $261K | Sell |
5,513
-470
| -8% | -$21.3K | 0.06% | 260 |
|
|
2023
Q1 | $266K | Sell |
5,983
-100
| -2% | -$4.82K | 0.07% | 255 |
|
|
2022
Q4 | $274K | Sell |
6,083
-130
| -2% | -$5.48K | 0.07% | 266 |
|
|
2022
Q3 | $250K | Hold |
6,213
| – | – | 0.07% | 259 |
|
|
2022
Q2 | $334K | Hold |
6,213
| – | – | 0.09% | 224 |
|
|
2022
Q1 | $384K | Buy |
6,213
+940
| +18% | +$51.4K | 0.09% | 219 |
|
|
2021
Q4 | $270K | Hold |
5,273
| – | – | 0.08% | 283 |
|
|
2021
Q3 | $291K | Buy |
5,273
+39
| +0.7% | +$2.23K | 0.1% | 259 |
|
|
2021
Q2 | $299K | Hold |
5,234
| – | – | 0.1% | 254 |
|
|
2021
Q1 | $279K | Sell |
5,234
-35
| -0.7% | -$1.8K | 0.11% | 240 |
|
|
2020
Q4 | $258K | Sell |
5,269
-552
| -9% | -$25.5K | 0.14% | 217 |
|
|
2020
Q3 | $244K | Sell |
5,821
-54
| -0.9% | -$2.16K | 0.15% | 196 |
|
|
2020
Q2 | $215K | Sell |
5,875
-7,941
| -57% | -$262K | 0.16% | 179 |
|
|
2020
Q1 | $370K | Buy |
13,816
+8,940
| +183% | +$444K | 0.34% | 98 |
|
|
2019
Q4 | $284K | Sell |
4,876
-916
| -16% | -$57.5K | 0.18% | 183 |
|
|
2019
Q3 | $423K | Buy |
5,792
+1,045
| +22% | +$74.2K | 0.29% | 128 |
|
|
2019
Q2 | $324K | Buy |
4,747
+316
| +7% | +$20.2K | 0.21% | 136 |
|
|
2019
Q1 | $289K | Buy |
4,431
+102
| +2% | +$6.37K | 0.19% | 146 |
|
|
2018
Q4 | $254K | Buy |
+4,329
| New | +$255K | 0.22% | 123 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$188K | – | 885 |
|
|
2018
Q2 | $188K | Buy |
+3,300
| New | +$173K | 0.13% | 162 |
|
Other funds holding VTR
AAMU
Bay Colony Advisors's VTR Position: Q2 2026 in Review
Bay Colony Advisors reduced its Ventas (VTR) stake by 5.2% in Q2 2026, selling an estimated $30.4K and leaving 6,538 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #241.
Bay Colony Advisors first reported a position in VTR in Q2 2018 and has held it in 32 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Bay Colony Advisors held 6,538 shares of Ventas worth $581K as of Q2 2026.
- Bay Colony Advisors sold 357 Ventas shares in Q2 2026, an estimated $30.4K.
- Ventas made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #241 holding.
- Bay Colony Advisors first reported a position in Ventas in Q2 2018 and has held it in 32 quarters since.
- 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.