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Caldwell Trust’s Ventas VTR Stock Holding History

Caldwell Trust’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 		$188K Hold
2,120
– – 0.02% 335
2026
Q1 		$173K Hold
2,120
– – 0.02% 348
2025
Q4 		$164K Hold
2,120
– – 0.01% 344
2025
Q3 		$148K Hold
2,120
– – 0.01% 351
2025
Q2 		$134K Hold
2,120
– – 0.01% 351
2025
Q1 		$146K Hold
2,120
– – 0.02% 345
2024
Q4 		$125K Hold
2,120
– – 0.01% 364
2024
Q3 		$136K Hold
2,120
– – 0.01% 356
2024
Q2 		$109K Hold
2,120
– – 0.01% 376
2024
Q1 		$92.3K Hold
2,120
– – 0.01% 387
2023
Q4 		$106K Hold
2,120
– – 0.01% 363
2023
Q3 		$89.3K Sell
2,120
-250
-11% -$11.3K 0.01% 368
2023
Q2 		$112K Hold
2,370
– – 0.01% 351
2023
Q1 		$103K Hold
2,370
– – 0.01% 344
2022
Q4 		$107K Hold
2,370
– – 0.02% 337
2022
Q3 		$95.2K Hold
2,370
– – 0.01% 352
2022
Q2 		$122K Hold
2,370
– – 0.02% 336
2022
Q1 		$146K Buy
2,370
+250
+12% +$13.7K 0.02% 318
2021
Q4 		$108K Hold
2,120
– – 0.01% 365
2021
Q3 		$117K Buy
+2,120
New +$121K 0.01% 342

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

Caldwell Trust's VTR Position: Q2 2026 in Review

Caldwell Trust held its Ventas (VTR) position steady in Q2 2026 at 2,120 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #335.

Caldwell Trust first reported a position in VTR in Q3 2021 and has held it in 20 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Caldwell Trust held 2,120 shares of Ventas worth $188K as of Q2 2026.
  • Caldwell Trust left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #335 holding.
  • Caldwell Trust first reported a position in Ventas in Q3 2021 and has held it in 20 quarters since.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.