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Castleview Partners’s Ventas VTR Stock Holding History

Castleview Partners’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 		$252K Buy
+2,840
New +$242K 0.11% 185
2024
Q4 		– Sell
-1,999
Closed -$128K – 618
2024
Q3 		$128K Sell
1,999
-1,365
-41% -$79.7K 0.07% 209
2024
Q2 		$172K Buy
3,364
+1,339
+66% +$62.7K 0.1% 184
2024
Q1 		$88.2K Buy
2,025
+27
+1% +$1.23K 0.05% 273
2023
Q4 		$99.6K Buy
1,998
+1,944
+3,600% +$87.1K 0.07% 206
2023
Q3 		$2.27K Hold
54
– – ﹤0.01% 548
2023
Q2 		$2.55K Buy
54
+24
+80% +$1.09K ﹤0.01% 565
2023
Q1 		$1.3K Buy
+30
New +$1.45K ﹤0.01% 594
2022
Q4 		– Sell
-1,846
Closed -$74K – 710
2022
Q3 		$74K Buy
1,846
+396
+27% +$19.5K 0.07% 195
2022
Q2 		$503K Sell
1,450
-366
-20% -$20.5K 0.4% 52
2022
Q1 		$112K Sell
1,816
-7,232
-80% -$395K 0.07% 220
2021
Q4 		$177 Buy
+9,048
New +$473K ﹤0.01% 703
2021
Q2 		$2K Buy
+36
New +$2.01K ﹤0.01% 869

Other funds holding VTR

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
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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Castleview Partners's VTR Position: Q2 2026 in Review

Castleview Partners opened a new position in Ventas (VTR) in Q2 2026: 2,840 shares worth $252K. The stake represents 0.11% of the portfolio and ranks #185 among its holdings. This is a return to the name: Castleview Partners previously reported a position in VTR as recently as Q3 2024.

Castleview Partners first reported a position in VTR in Q2 2021 and has held it in 13 quarters since. The position peaked at $503K in Q2 2022. 136 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Castleview Partners held 2,840 shares of Ventas worth $252K as of Q2 2026.
  • Ventas was a new Castleview Partners position in Q2 2026.
  • Ventas made up 0.11% of Castleview Partners's portfolio in Q2 2026, its #185 holding.
  • Castleview Partners first reported a position in Ventas in Q2 2021 and has held it in 13 quarters since.
  • Castleview Partners's Ventas position peaked at $503K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.