Chicago Partners Investment Group’s Ventas VTR Stock Holding History

Chicago Partners Investment Group’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	$536K	Sell	5,476 -152	-3%	-$13K	0.01%	959
2026 Q1	$451K	Buy	5,628 +295	+6%	+$24.1K	0.01%	954
2025 Q4	$411K	Buy	5,333 +1,550	+41%	+$117K	0.01%	874
2025 Q3	$265K	Buy	+3,783	New	+$254K	0.01%	1021
2018 Q4	–	Sell	-215	Closed	-$12K	–	913
2018 Q3	$12K	Hold	215	–	–	﹤0.01%	782
2018 Q2	$12K	Hold	215	–	–	﹤0.01%	774
2018 Q1	$11K	Hold	215	–	–	﹤0.01%	764
2017 Q4	$13K	Hold	215	–	–	﹤0.01%	706
2017 Q3	$14K	Hold	215	–	–	﹤0.01%	723
2017 Q2	$15K	Buy	+215	New	+$14.3K	﹤0.01%	546
2017 Q1	–	Sell	-215	Closed	-$13K	–	602
2016 Q4	$13K	Hold	215	–	–	﹤0.01%	416
2016 Q3	$15K	Hold	215	–	–	0.01%	389
2016 Q2	$16K	Hold	215	–	–	0.01%	330
2016 Q1	$14K	Hold	215	–	–	0.01%	324
2015 Q4	$12K	Hold	215	–	–	0.01%	381
2015 Q3	$12K	Buy	215 +27	+14%	+$1.77K	0.01%	324
2015 Q2	$13K	Sell	188 -4	-2%	-$312	0.01%	326
2015 Q1	$16K	Buy	192 +4	+2%	+$344	0.01%	309
2014 Q4	$15K	Buy	+188	New	+$14.8K	0.01%	323

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Chicago Partners Investment Group's VTR Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Ventas (VTR) stake by 2.7% in Q2 2026, selling an estimated $13K and leaving 5,476 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #959.

Chicago Partners Investment Group first reported a position in VTR in Q4 2014 and has held it in 19 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Chicago Partners Investment Group held 5,476 shares of Ventas worth $536K as of Q2 2026.
Chicago Partners Investment Group sold 152 Ventas shares in Q2 2026, an estimated $13K.
Ventas made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #959 holding.
Chicago Partners Investment Group first reported a position in Ventas in Q4 2014 and has held it in 19 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.