Chevy Chase Trust
VTR icon

Chevy Chase Trust’s Ventas VTR Stock Holding History

Chevy Chase 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 		$20.9M Buy
235,017
+1,014
+0.4% +$86.4K 0.05% 272
2026
Q1 		$19.1M Sell
234,003
-4,180
-2% -$342K 0.06% 277
2025
Q4 		$18.4M Buy
238,183
+6,230
+3% +$470K 0.05% 284
2025
Q3 		$16.2M Sell
231,953
-6,436
-3% -$432K 0.04% 305
2025
Q2 		$15.1M Buy
238,389
+9,114
+4% +$595K 0.04% 317
2025
Q1 		$15.8M Buy
229,275
+9,119
+4% +$582K 0.05% 300
2024
Q4 		$13M Sell
220,156
-2,136
-1% -$134K 0.04% 354
2024
Q3 		$14.3M Buy
222,292
+1,284
+0.6% +$75K 0.04% 341
2024
Q2 		$11.3M Sell
221,008
-1,819
-0.8% -$85.2K 0.04% 360
2024
Q1 		$9.7M Sell
222,827
-1,946
-0.9% -$88.4K 0.03% 408
2023
Q4 		$11.2M Sell
224,773
-1,405
-0.6% -$62.9K 0.04% 360
2023
Q3 		$9.53M Sell
226,178
-3,964
-2% -$179K 0.04% 369
2023
Q2 		$10.9M Sell
230,142
-2,303
-1% -$104K 0.04% 364
2023
Q1 		$10.1M Buy
232,445
+2,543
+1% +$123K 0.04% 375
2022
Q4 		$10.4M Sell
229,902
-14,168
-6% -$598K 0.04% 365
2022
Q3 		$9.8M Buy
244,070
+2,692
+1% +$132K 0.04% 370
2022
Q2 		$12.4M Buy
241,378
+1,336
+0.6% +$74.8K 0.05% 328
2022
Q1 		$14.8M Buy
240,042
+648
+0.3% +$35.4K 0.05% 319
2021
Q4 		$12.2M Sell
239,394
-2,383
-1% -$125K 0.04% 380
2021
Q3 		$13.3M Buy
241,777
+2,672
+1% +$153K 0.05% 344
2021
Q2 		$13.7M Sell
239,105
-12,346
-5% -$689K 0.05% 351
2021
Q1 		$13.4M Sell
251,451
-18,185
-7% -$933K 0.05% 349
2020
Q4 		$13.2M Sell
269,636
-7,011
-3% -$324K 0.05% 340
2020
Q3 		$11.6M Sell
276,647
-23,565
-8% -$942K 0.05% 336
2020
Q2 		$11M Sell
300,212
-17,539
-6% -$579K 0.04% 347
2020
Q1 		$8.52M Buy
317,751
+6,289
+2% +$312K 0.04% 370
2019
Q4 		$18M Buy
311,462
+298
+0.1% +$18.7K 0.07% 289
2019
Q3 		$22.7M Buy
311,164
+2,776
+0.9% +$197K 0.09% 231
2019
Q2 		$21.1M Buy
308,388
+11,344
+4% +$723K 0.09% 237
2019
Q1 		$18.2M Buy
297,044
+3,724
+1% +$233K 0.08% 275
2018
Q4 		$17.2M Buy
293,320
+751
+0.3% +$44.3K 0.08% 244
2018
Q3 		$15.9M Sell
292,569
-7,133
-2% -$413K 0.07% 306
2018
Q2 		$17.1M Sell
299,702
-2,073
-0.7% -$108K 0.07% 283
2018
Q1 		$14.9M Sell
301,775
-7,537
-2% -$395K 0.07% 306
2017
Q4 		$18.6M Sell
309,312
-2,098
-0.7% -$133K 0.08% 274
2017
Q3 		$20.3M Buy
311,410
+4,902
+2% +$331K 0.09% 256
2017
Q2 		$21.3M Buy
306,508
+16
+0% +$1.06K 0.1% 237
2017
Q1 		$19.9M Buy
306,492
+9,810
+3% +$611K 0.1% 241
2016
Q4 		$18.5M Buy
296,682
+2,707
+0.9% +$171K 0.1% 236
2016
Q3 		$20.8M Buy
293,975
+4,338
+1% +$315K 0.11% 216
2016
Q2 		$21.1M Buy
289,637
+5,282
+2% +$348K 0.12% 208
2016
Q1 		$17.9M Buy
284,355
+9,089
+3% +$511K 0.1% 230
2015
Q4 		$15.5M Buy
275,266
+2,248
+0.8% +$122K 0.09% 250
2015
Q3 		$15.3M Buy
273,018
+43,351
+19% +$2.84M 0.1% 244
2015
Q2 		$16.3M Sell
229,667
-2,713
-1% -$212K 0.1% 237
2015
Q1 		$19.4M Buy
232,380
+30,628
+15% +$2.64M 0.12% 209
2014
Q4 		$16.5M Sell
201,752
-2,521
-1% -$199K 0.1% 229
2014
Q3 		$14.5M Buy
204,273
+12,902
+7% +$942K 0.09% 238
2014
Q2 		$14M Sell
191,371
-3,600
-2% -$267K 0.1% 234
2014
Q1 		$13.5M Buy
194,971
+4,807
+3% +$334K 0.1% 239
2013
Q4 		$12.4M Buy
190,164
+2,694
+1% +$187K 0.09% 244
2013
Q3 		$13.2M Buy
187,470
+4,313
+2% +$320K 0.11% 215
2013
Q2 		$14.5M Buy
+183,157
New +$15.7M 0.13% 185

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

Chevy Chase Trust's VTR Position: Q2 2026 in Review

Chevy Chase Trust increased its Ventas (VTR) stake by 0.43% in Q2 2026, buying an estimated $86.4K and bringing the position to 235,017 shares worth $20.9M. The position accounts for 0.05% of the portfolio, ranked #272.

Chevy Chase Trust first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.7M in Q3 2019. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Chevy Chase Trust held 235,017 shares of Ventas worth $20.9M as of Q2 2026.
  • Chevy Chase Trust bought 1,014 Ventas shares in Q2 2026, an estimated $86.4K.
  • Ventas made up 0.05% of Chevy Chase Trust's portfolio in Q2 2026, its #272 holding.
  • Chevy Chase Trust first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's Ventas position peaked at $22.7M in Q3 2019.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.