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Colonial Trust’s Ventas VTR Stock Holding History

Colonial 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 		$6.94K Buy
78
+59
+311% +$5.03K ﹤0.01% 814
2026
Q1 		$1.55K Hold
19
– – ﹤0.01% 1041
2025
Q4 		$1.47K Hold
19
– – ﹤0.01% 1013
2025
Q3 		$1.33K Buy
19
+3
+19% +$202 ﹤0.01% 1021
2025
Q2 		$1.01K Buy
16
+1
+7% +$65 ﹤0.01% 1023
2025
Q1 		$1.03K Sell
15
-235
-94% -$15K ﹤0.01% 1014
2024
Q4 		$14.7K Buy
250
+243
+3,471% +$15.3K ﹤0.01% 878
2024
Q3 		$447 Buy
+7
New +$409 ﹤0.01% 1057
2023
Q4 		– Sell
-146
Closed -$6.15K – 1011
2023
Q3 		$6.15K Buy
+146
New +$6.58K ﹤0.01% 760

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

Colonial Trust's VTR Position: Q2 2026 in Review

Colonial Trust increased its Ventas (VTR) stake by 311% in Q2 2026, buying an estimated $5.03K and bringing the position to 78 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Colonial Trust first reported a position in VTR in Q3 2023 and has held it in 9 quarters since. The position peaked at $14.7K in Q4 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Colonial Trust held 78 shares of Ventas worth $6.94K as of Q2 2026.
  • Colonial Trust bought 59 Ventas shares in Q2 2026, an estimated $5.03K.
  • Ventas made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #814 holding.
  • Colonial Trust first reported a position in Ventas in Q3 2023 and has held it in 9 quarters since.
  • Colonial Trust's Ventas position peaked at $14.7K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.