Busey Bank’s Ventas VTR Stock Holding History

Busey Bank’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	$9.58M	Buy	117,198 +2,480	+2%	+$203K	0.26%	82
2025 Q4	$8.88M	Buy	114,718 +1,585	+1%	+$120K	0.23%	85
2025 Q3	$7.92M	Buy	113,133 +3,967	+4%	+$267K	0.22%	89
2025 Q2	$6.89M	Buy	109,166 +5,031	+5%	+$328K	0.21%	95
2025 Q1	$7.16M	Buy	104,135 +4,927	+5%	+$315K	0.24%	93
2024 Q4	$5.84M	Buy	99,208 +4,668	+5%	+$293K	0.19%	98
2024 Q3	$6.06M	Buy	94,540 +1,241	+1%	+$72.5K	0.2%	101
2024 Q2	$4.78M	Buy	93,299 +2,732	+3%	+$128K	0.16%	108
2024 Q1	$3.94M	Buy	90,567 +2,066	+2%	+$93.8K	0.14%	114
2023 Q4	$4.41M	Sell	88,501 -691	-0.8%	-$30.9K	0.17%	113
2023 Q3	$3.76M	Buy	89,192 +1,909	+2%	+$86K	0.16%	108
2023 Q2	$4.13M	Sell	87,283 -1,930	-2%	-$87.5K	0.17%	109
2023 Q1	$3.87M	Buy	89,213 +1,146	+1%	+$55.2K	0.16%	110
2022 Q4	$3.97M	Buy	88,067 +5,684	+7%	+$240K	0.18%	110
2022 Q3	$3.31M	Buy	82,383 +2,583	+3%	+$127K	0.16%	108
2022 Q2	$4.1M	Buy	79,800 +2,041	+3%	+$114K	0.19%	112
2022 Q1	$4.8M	Sell	77,759 -7,034	-8%	-$384K	0.19%	111
2021 Q4	$4.33M	Sell	84,793 -34,718	-29%	-$1.81M	0.16%	113
2021 Q3	$6.6M	Buy	119,511 +1,792	+2%	+$103K	0.27%	94
2021 Q2	$6.72M	Buy	117,719 +1,816	+2%	+$101K	0.31%	80
2021 Q1	$6.18M	Buy	115,903 +10,128	+10%	+$520K	0.31%	83
2020 Q4	$5.19M	Buy	105,775 +2,049	+2%	+$94.7K	0.3%	88
2020 Q3	$4.35M	Buy	103,726 +1,521	+1%	+$60.8K	0.28%	88
2020 Q2	$3.74M	Buy	102,205 +3,635	+4%	+$120K	0.26%	93
2020 Q1	$2.64M	Buy	98,570 +2,806	+3%	+$139K	0.21%	105
2019 Q4	$5.53M	Sell	95,764 -147	-0.2%	-$9.23K	0.36%	76
2019 Q3	$7M	Buy	95,911 +442	+0.5%	+$31.4K	0.51%	55
2019 Q2	$6.53M	Sell	95,469 -5,548	-5%	-$354K	0.62%	48
2019 Q1	$6.45M	Sell	101,017 -1,572	-2%	-$98.2K	0.59%	51
2018 Q4	$6.01M	Buy	102,589 +3,764	+4%	+$222K	0.62%	50
2018 Q3	$5.37M	Buy	98,825 +834	+0.9%	+$48.3K	0.5%	66
2018 Q2	$5.58M	Buy	97,991 +6,372	+7%	+$333K	0.55%	61
2018 Q1	$4.54M	Buy	91,619 +34,080	+59%	+$1.79M	0.48%	64
2017 Q4	$3.45M	Sell	57,539 -1,103	-2%	-$69.7K	0.44%	69
2017 Q3	$3.82M	Sell	58,642 -2,126	-3%	-$143K	0.46%	67
2017 Q2	$4.22M	Sell	60,768 -2,807	-4%	-$187K	0.58%	61
2017 Q1	$4.13M	Sell	63,575 -132	-0.2%	-$8.22K	0.5%	67
2016 Q4	$3.98M	Sell	63,707 -4,159	-6%	-$263K	0.5%	64
2016 Q3	$4.79M	Sell	67,866 -2,185	-3%	-$159K	0.63%	56
2016 Q2	$5.1M	Sell	70,051 -1,164	-2%	-$76.7K	0.65%	51
2016 Q1	$4.48M	Sell	71,215 -261	-0.4%	-$14.7K	0.59%	57
2015 Q4	$4.03M	Buy	71,476 +8,114	+13%	+$441K	0.54%	59
2015 Q3	$3.55M	Buy	63,362 +9,321	+17%	+$612K	0.51%	63
2015 Q2	$3.83M	Buy	54,041 +3,837	+8%	+$300K	0.52%	65
2015 Q1	$4.19M	Buy	50,204 +522	+1%	+$45K	0.57%	60
2014 Q4	$4.07M	Sell	49,682 -1,391	-3%	-$110K	0.56%	60
2014 Q3	$3.61M	Buy	51,073 +47,695	+1,412%	+$3.48M	0.53%	65
2014 Q2	$247K	Hold	3,378	–	–	0.04%	174
2014 Q1	$234K	Hold	3,378	–	–	0.04%	167
2013 Q4	$221K	Sell	3,378 -437	-11%	-$30.4K	0.03%	172
2013 Q3	$268K	Hold	3,815	–	–	0.04%	135
2013 Q2	$303K	Buy	+3,815	New	+$328K	0.05%	119

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Busey Bank's VTR Position: Q1 2026 in Review

Busey Bank increased its Ventas (VTR) stake by 2.2% in Q1 2026, buying an estimated $203K and bringing the position to 117,198 shares worth $9.58M. The position accounts for 0.26% of the portfolio, ranked #82.

Busey Bank first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Busey Bank held 117,198 shares of Ventas worth $9.58M as of Q1 2026.
Busey Bank bought 2,480 Ventas shares in Q1 2026, an estimated $203K.
Ventas made up 0.26% of Busey Bank's portfolio in Q1 2026, its #82 holding.
Busey Bank first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.