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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
Q1 		– Sell
-20,000
Closed -$1.29M – 238
2025
Q4 		$1.29M Buy
+20,000
New +$1.51M 0.45% 36

Other funds holding VTR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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. 330 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.
  • 330 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.