Brown Advisory’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 | $399K | Buy |
4,494
+668
| +17% | +$56.9K | ﹤0.01% | 1202 |
|
|
2026
Q1 | $313K | Buy |
3,826
+370
| +11% | +$30.3K | ﹤0.01% | 1197 |
|
|
2025
Q4 | $267K | Sell |
3,456
-441
| -11% | -$33.3K | ﹤0.01% | 1253 |
|
|
2025
Q3 | $273K | Sell |
3,897
-252
| -6% | -$16.9K | ﹤0.01% | 1235 |
|
|
2025
Q2 | $262K | Buy |
4,149
+113
| +3% | +$7.38K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $277K | Sell |
4,036
-102
| -2% | -$6.51K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $244K | Buy |
4,138
+95
| +2% | +$5.97K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $259K | Sell |
4,043
-232
| -5% | -$13.5K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $219K | Buy |
+4,275
| New | +$200K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-4,064
| Closed | -$203K | – | 1295 |
|
|
2023
Q4 | $203K | Sell |
4,064
-1,727
| -30% | -$77.4K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $244K | Buy |
+5,791
| New | +$261K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-11,276
| Closed | -$652K | – | 1054 |
|
|
2019
Q4 | $652K | Sell |
11,276
-565
| -5% | -$35.5K | ﹤0.01% | 711 |
|
|
2019
Q3 | $864K | Sell |
11,841
-103
| -0.9% | -$7.31K | ﹤0.01% | 646 |
|
|
2019
Q2 | $816K | Sell |
11,944
-1,682
| -12% | -$107K | ﹤0.01% | 674 |
|
|
2019
Q1 | $869K | Buy |
13,626
+722
| +6% | +$45.1K | ﹤0.01% | 834 |
|
|
2018
Q4 | $756K | Sell |
12,904
-445
| -3% | -$26.2K | ﹤0.01% | 821 |
|
|
2018
Q3 | $726K | Buy |
13,349
+299
| +2% | +$17.3K | ﹤0.01% | 894 |
|
|
2018
Q2 | $743K | Sell |
13,050
-761
| -6% | -$39.8K | ﹤0.01% | 865 |
|
|
2018
Q1 | $683K | Buy |
13,811
+334
| +2% | +$17.5K | ﹤0.01% | 746 |
|
|
2017
Q4 | $808K | Buy |
13,477
+1,732
| +15% | +$109K | ﹤0.01% | 744 |
|
|
2017
Q3 | $765K | Sell |
11,745
-514
| -4% | -$34.7K | ﹤0.01% | 730 |
|
|
2017
Q2 | $851K | Sell |
12,259
-830
| -6% | -$55.2K | ﹤0.01% | 713 |
|
|
2017
Q1 | $852K | Buy |
13,089
+39
| +0.3% | +$2.43K | ﹤0.01% | 668 |
|
|
2016
Q4 | $817K | Sell |
13,050
-372
| -3% | -$23.5K | ﹤0.01% | 675 |
|
|
2016
Q3 | $949K | Buy |
13,422
+816
| +6% | +$59.2K | ﹤0.01% | 626 |
|
|
2016
Q2 | $918K | Buy |
12,606
+1,986
| +19% | +$131K | ﹤0.01% | 623 |
|
|
2016
Q1 | $669K | Buy |
10,620
+6,295
| +146% | +$354K | ﹤0.01% | 651 |
|
|
2015
Q4 | $244K | Buy |
+4,325
| New | +$235K | ﹤0.01% | 856 |
|
Other funds holding VTR
AAMU
Brown Advisory's VTR Position: Q2 2026 in Review
Brown Advisory increased its Ventas (VTR) stake by 17% in Q2 2026, buying an estimated $56.9K and bringing the position to 4,494 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.
Brown Advisory first reported a position in VTR in Q4 2015 and has held it in 28 quarters since. The position peaked at $949K in Q3 2016. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Brown Advisory held 4,494 shares of Ventas worth $399K as of Q2 2026.
- Brown Advisory bought 668 Ventas shares in Q2 2026, an estimated $56.9K.
- Ventas made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1202 holding.
- Brown Advisory first reported a position in Ventas in Q4 2015 and has held it in 28 quarters since.
- Brown Advisory's Ventas position peaked at $949K in Q3 2016.
- 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.