Burns Matteson Capital Management’s Ventas VTR Stock Holding History

Burns Matteson Capital 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	$1.36M	Sell	15,350 -213	-1%	-$18.2K	0.43%	30
2026 Q1	$1.27M	Sell	15,563 -1,263	-8%	-$103K	0.47%	30
2025 Q4	$1.3M	Sell	16,826 -137	-0.8%	-$10.3K	0.46%	35
2025 Q3	$1.19M	Sell	16,963 -358	-2%	-$24.1K	0.47%	38
2025 Q2	$1.09M	Sell	17,321 -106	-0.6%	-$6.92K	0.53%	33
2025 Q1	$1.2M	Sell	17,427 -186	-1%	-$11.9K	0.64%	34
2024 Q4	$1.04M	Sell	17,613 -906	-5%	-$56.9K	0.58%	37
2024 Q3	$1.19M	Sell	18,519 -5,486	-23%	-$320K	0.67%	31
2024 Q2	$1.23M	Sell	24,005 -8,388	-26%	-$393K	0.77%	27
2024 Q1	$1.41M	Sell	32,393 -10,493	-24%	-$477K	0.91%	24
2023 Q4	$2.14M	Sell	42,886 -5,055	-11%	-$226K	1.5%	14
2023 Q3	$2.02M	Buy	47,941 +63	+0.1%	+$2.84K	1.29%	19
2023 Q2	$2.26M	Buy	47,878 +362	+0.8%	+$16.4K	1.39%	21
2023 Q1	$2.06M	Buy	47,516 +257	+0.5%	+$12.4K	1.31%	16
2022 Q4	$2.13M	Sell	47,259 -513	-1%	-$21.6K	1.41%	19
2022 Q3	$1.92M	Sell	47,772 -579	-1%	-$28.4K	1.41%	16
2022 Q2	$2.49M	Sell	48,351 -412	-0.8%	-$23.1K	1.75%	14
2022 Q1	$3.01M	Sell	48,763 -347	-0.7%	-$19K	2.1%	12
2021 Q4	$2.51M	Sell	49,110 -2,802	-5%	-$146K	1.71%	14
2021 Q3	$2.87M	Sell	51,912 -37	-0.1%	-$2.12K	2.17%	13
2021 Q2	$2.97M	Sell	51,949 -541	-1%	-$30.2K	2.35%	13
2021 Q1	$2.8M	Buy	52,490 +162	+0.3%	+$8.31K	2.68%	11
2020 Q4	$2.57M	Buy	+52,328	New	+$2.42M	2.83%	10

Other funds holding VTR

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Burns Matteson Capital Management's VTR Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Ventas (VTR) stake by 1.4% in Q2 2026, selling an estimated $18.2K and leaving 15,350 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #30.

Burns Matteson Capital Management first reported a position in VTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.01M in Q1 2022. 170 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Burns Matteson Capital Management held 15,350 shares of Ventas worth $1.36M as of Q2 2026.
Burns Matteson Capital Management sold 213 Ventas shares in Q2 2026, an estimated $18.2K.
Ventas made up 0.43% of Burns Matteson Capital Management's portfolio in Q2 2026, its #30 holding.
Burns Matteson Capital Management first reported a position in Ventas in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Ventas position peaked at $3.01M in Q1 2022.
170 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.