CCMG
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Clark Capital Management Group’s Ventas VTR Stock Holding History

Clark Capital Management 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 		$5.2M Buy
58,543
+8,021
+16% +$684K 0.03% 233
2026
Q1 		$4.13M Buy
50,522
+4,783
+10% +$392K 0.03% 238
2025
Q4 		$3.54M Sell
45,739
-59,180
-56% -$4.46M 0.02% 233
2025
Q3 		$7.34M Buy
104,919
+12,501
+14% +$840K 0.05% 195
2025
Q2 		$5.84M Buy
92,418
+47,294
+105% +$3.09M 0.04% 200
2025
Q1 		$3.1M Buy
+45,124
New +$2.88M 0.02% 234
2015
Q2 		– Sell
-86,835
Closed -$7.24M – 353
2015
Q1 		$7.24M Buy
86,835
+17,946
+26% +$1.55M 0.66% 53
2014
Q4 		$5.64M Buy
68,889
+23,162
+51% +$1.83M 0.52% 60
2014
Q3 		$3.23M Buy
45,727
+1,574
+4% +$115K 0.28% 77
2014
Q2 		$3.23M Buy
44,153
+5,479
+14% +$407K 0.27% 87
2014
Q1 		$2.67M Buy
+38,674
New +$2.69M 0.23% 95

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

Clark Capital Management Group's VTR Position: Q2 2026 in Review

Clark Capital Management Group increased its Ventas (VTR) stake by 16% in Q2 2026, buying an estimated $684K and bringing the position to 58,543 shares worth $5.2M. The position accounts for 0.03% of the portfolio, ranked #233.

Clark Capital Management Group first reported a position in VTR in Q1 2014 and has held it in 11 quarters since. The position peaked at $7.34M in Q3 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Clark Capital Management Group held 58,543 shares of Ventas worth $5.2M as of Q2 2026.
  • Clark Capital Management Group bought 8,021 Ventas shares in Q2 2026, an estimated $684K.
  • Ventas made up 0.03% of Clark Capital Management Group's portfolio in Q2 2026, its #233 holding.
  • Clark Capital Management Group first reported a position in Ventas in Q1 2014 and has held it in 11 quarters since.
  • Clark Capital Management Group's Ventas position peaked at $7.34M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.