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Bellevue Asset Management’s Ventas VTR Stock Holding History

Bellevue Asset Management’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 		$21.1K Buy
238
+2
+0.8% +$170 0.01% 245
2026
Q1 		$19.3K Buy
236
+1
+0.4% +$82 0.01% 239
2025
Q4 		$18.2K Buy
235
+2
+0.9% +$151 0.01% 244
2025
Q3 		$16.3K Buy
233
+2
+0.9% +$134 0.01% 252
2025
Q2 		$14.6K Buy
231
+1
+0.4% +$65 0.01% 258
2025
Q1 		$15.8K Sell
230
-148
-39% -$9.45K 0.01% 243
2024
Q4 		$22.3K Buy
378
+2
+0.5% +$126 0.01% 230
2024
Q3 		$24.2K Buy
376
+1
+0.3% +$58 0.01% 220
2024
Q2 		$19.2K Sell
375
-225
-38% -$10.5K 0.01% 226
2024
Q1 		$26.1K Hold
600
– – 0.01% 203
2023
Q4 		$29.9K Hold
600
– – 0.03% 191
2023
Q3 		$25.3K Hold
600
– – 0.02% 200
2023
Q2 		$28.4K Hold
600
– – 0.02% 198
2023
Q1 		$26K Hold
600
– – 0.02% 206
2022
Q4 		$26.8K Sell
600
-250
-29% -$10.5K 0.02% 204
2022
Q3 		$34K Hold
850
– – 0.03% 187
2022
Q2 		$44K Sell
850
-700
-45% -$39.2K 0.03% 168
2022
Q1 		$96K Hold
1,550
– – 0.06% 112
2021
Q4 		$79K Sell
1,550
-100
-6% -$5.22K 0.05% 133
2021
Q3 		$92K Hold
1,650
– – 0.06% 123
2021
Q2 		$94K Hold
1,650
– – 0.06% 124
2021
Q1 		$88K Sell
1,650
-150
-8% -$7.7K 0.05% 128
2020
Q4 		$86K Sell
1,800
-300
-14% -$13.9K 0.05% 126
2020
Q3 		$88K Hold
2,100
– – 0.06% 117
2020
Q2 		$77K Hold
2,100
– – 0.08% 120
2020
Q1 		$60K Buy
2,100
+100
+5% +$4.96K 0.06% 147
2019
Q4 		$115K Buy
+2,000
New +$126K 0.09% 101

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bellevue Asset Management's VTR Position: Q2 2026 in Review

Bellevue Asset Management increased its Ventas (VTR) stake by 0.85% in Q2 2026, buying an estimated $170 and bringing the position to 238 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #245.

Bellevue Asset Management first reported a position in VTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $115K in Q4 2019. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Bellevue Asset Management held 238 shares of Ventas worth $21.1K as of Q2 2026.
  • Bellevue Asset Management bought 2 Ventas shares in Q2 2026, an estimated $170.
  • Ventas made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #245 holding.
  • Bellevue Asset Management first reported a position in Ventas in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Ventas position peaked at $115K in Q4 2019.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.