Citizens National Bank Trust Department’s Ventas VTR Stock Holding History

Citizens National Bank Trust Department’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	$17.2K	Hold	194	–	–	﹤0.01%	322
2026 Q1	$15.9K	Hold	194	–	–	﹤0.01%	323
2025 Q4	$15K	Hold	194	–	–	﹤0.01%	322
2025 Q3	$13.6K	Hold	194	–	–	﹤0.01%	332
2025 Q2	$12.3K	Hold	194	–	–	﹤0.01%	327
2025 Q1	$13.3K	Hold	194	–	–	﹤0.01%	324
2024 Q4	$11.4K	Hold	194	–	–	﹤0.01%	299
2024 Q3	$12.4K	Hold	194	–	–	﹤0.01%	289
2024 Q2	$9.94K	Hold	194	–	–	﹤0.01%	302
2024 Q1	$8.45K	Hold	194	–	–	﹤0.01%	298
2023 Q4	$9.67K	Hold	194	–	–	﹤0.01%	279
2023 Q3	$8.17K	Sell	194 -57	-23%	-$2.57K	﹤0.01%	287
2023 Q2	$11.9K	Hold	251	–	–	﹤0.01%	280
2023 Q1	$10.9K	Hold	251	–	–	﹤0.01%	270
2022 Q4	$11K	Sell	251 -38	-13%	-$1.6K	﹤0.01%	270
2022 Q3	$12K	Hold	289	–	–	﹤0.01%	270
2022 Q2	$15K	Hold	289	–	–	﹤0.01%	268
2022 Q1	$16K	Hold	289	–	–	0.01%	245
2021 Q4	$15K	Buy	+289	New	+$15.1K	0.01%	252

Other funds holding VTR

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citizens National Bank Trust Department's VTR Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Ventas (VTR) position steady in Q2 2026 at 194 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Citizens National Bank Trust Department first reported a position in VTR in Q4 2021 and has held it in 19 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Citizens National Bank Trust Department held 194 shares of Ventas worth $17.2K as of Q2 2026.
Citizens National Bank Trust Department left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #322 holding.
Citizens National Bank Trust Department first reported a position in Ventas in Q4 2021 and has held it in 19 quarters since.
504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.