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Blue Trust Inc’s Ventas VTR Stock Holding History

Blue Trust Inc’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 		$285K Sell
3,208
-79
-2% -$6.73K ﹤0.01% 671
2026
Q1 		$269K Sell
3,287
-2,735
-45% -$224K ﹤0.01% 681
2025
Q4 		$466K Buy
6,022
+437
+8% +$33K 0.01% 508
2025
Q3 		$391K Buy
5,585
+222
+4% +$14.9K ﹤0.01% 578
2025
Q2 		$339K Buy
5,363
+600
+13% +$39.2K ﹤0.01% 589
2025
Q1 		$328K Buy
4,763
+690
+17% +$44.1K ﹤0.01% 538
2024
Q4 		$240K Sell
4,073
-4,054
-50% -$255K ﹤0.01% 580
2024
Q3 		$417K Buy
8,127
+5,222
+180% +$305K 0.01% 538
2024
Q2 		$126K Buy
2,905
+1,566
+117% +$73.3K ﹤0.01% 876
2024
Q1 		$58.3K Sell
1,339
-665
-33% -$30.2K ﹤0.01% 863
2023
Q4 		$84K Buy
2,004
+1,018
+103% +$45.6K ﹤0.01% 755
2023
Q3 		$47K Buy
986
+797
+422% +$35.9K ﹤0.01% 870
2023
Q2 		$8K Sell
189
-1,437
-88% -$65.1K ﹤0.01% 1400
2023
Q1 		$73K Buy
1,626
+202
+14% +$9.74K ﹤0.01% 872
2022
Q4 		$57K Buy
1,424
+905
+174% +$38.2K ﹤0.01% 867
2022
Q3 		$26K Sell
519
-1,365
-72% -$67.1K ﹤0.01% 994
2022
Q2 		$117K Buy
+1,884
New +$105K ﹤0.01% 454

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 $3.37T AUM 44.26% 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

Blue Trust Inc's VTR Position: Q2 2026 in Review

Blue Trust Inc reduced its Ventas (VTR) stake by 2.4% in Q2 2026, selling an estimated $6.73K and leaving 3,208 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Blue Trust Inc first reported a position in VTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $466K in Q4 2025. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Blue Trust Inc held 3,208 shares of Ventas worth $285K as of Q2 2026.
  • Blue Trust Inc sold 79 Ventas shares in Q2 2026, an estimated $6.73K.
  • Ventas made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #671 holding.
  • Blue Trust Inc first reported a position in Ventas in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ventas position peaked at $466K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.