Commonwealth Equity Services’s Ventas VTR Stock Holding History

Commonwealth Equity Services’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	$4.78M	Sell	53,839 -5,816	-10%	-$496K	0.01%	1433
2026 Q1	$4.88M	Buy	59,655 +1,205	+2%	+$98.6K	0.01%	1349
2025 Q4	$4.52M	Buy	58,450 +1,195	+2%	+$90.1K	0.01%	1392
2025 Q3	$4.01M	Buy	57,255 +1,820	+3%	+$122K	0.01%	1509
2025 Q2	$3.5M	Sell	55,435 -1,776	-3%	-$116K	﹤0.01%	1581
2025 Q1	$3.93M	Buy	57,211 +4,613	+9%	+$295K	0.01%	1431
2024 Q4	$3.1M	Sell	52,598 -1,618	-3%	-$102K	﹤0.01%	1563
2024 Q3	$3.48M	Sell	54,216 -2,914	-5%	-$170K	0.01%	1480
2024 Q2	$2.93M	Sell	57,130 -1,077	-2%	-$50.4K	﹤0.01%	1542
2024 Q1	$2.53M	Buy	58,207 +515	+0.9%	+$23.4K	﹤0.01%	1620
2023 Q4	$2.88M	Sell	57,692 -3,349	-5%	-$150K	0.01%	1460
2023 Q3	$2.57M	Buy	61,041 +1,262	+2%	+$56.9K	0.01%	1444
2023 Q2	$2.83M	Sell	59,779 -3,816	-6%	-$173K	0.01%	1393
2023 Q1	$2.76K	Sell	63,595 -967	-1%	-$46.6K	0.01%	1350
2022 Q4	$2.91M	Sell	64,562 -5,269	-8%	-$222K	0.01%	1253
2022 Q3	$2.81M	Sell	69,831 -3,053	-4%	-$150K	0.01%	1211
2022 Q2	$3.75M	Buy	72,884 +1,941	+3%	+$109K	0.01%	1047
2022 Q1	$4.38M	Sell	70,943 -831	-1%	-$45.4K	0.01%	1020
2021 Q4	$3.67M	Sell	71,774 -3,057	-4%	-$160K	0.01%	1094
2021 Q3	$4.13M	Buy	74,831 +3,517	+5%	+$202K	0.01%	981
2021 Q2	$4.07M	Sell	71,314 -23,502	-25%	-$1.31M	0.01%	967
2021 Q1	$5.06M	Sell	94,816 -7,401	-7%	-$380K	0.01%	773
2020 Q4	$5.01M	Sell	102,217 -4,938	-5%	-$228K	0.02%	726
2020 Q3	$4.5M	Sell	107,155 -2,521	-2%	-$101K	0.02%	689
2020 Q2	$4.02M	Buy	109,676 +10,212	+10%	+$337K	0.02%	685
2020 Q1	$2.67M	Sell	99,464 -39,596	-28%	-$1.97M	0.01%	760
2019 Q4	$8.03M	Buy	139,060 +7,571	+6%	+$475K	0.03%	471
2019 Q3	$9.6M	Sell	131,489 -2,107	-2%	-$150K	0.04%	397
2019 Q2	$9.13M	Sell	133,596 -348	-0.3%	-$22.2K	0.04%	393
2019 Q1	$8.55M	Sell	133,944 -7,086	-5%	-$443K	0.04%	395
2018 Q4	$8.26M	Buy	141,030 +2,862	+2%	+$169K	0.04%	372
2018 Q3	$7.51M	Buy	138,168 +13,384	+11%	+$775K	0.04%	412
2018 Q2	$7.11M	Buy	124,784 +3,020	+2%	+$158K	0.04%	395
2018 Q1	$6.03M	Buy	121,764 +7,374	+6%	+$387K	0.03%	425
2017 Q4	$6.87M	Buy	114,390 +7,380	+7%	+$466K	0.04%	391
2017 Q3	$6.97M	Sell	107,010 -5,481	-5%	-$370K	0.04%	359
2017 Q2	$7.82M	Buy	112,491 +2,638	+2%	+$176K	0.05%	311
2017 Q1	$7.14M	Buy	109,853 +3,251	+3%	+$202K	0.05%	318
2016 Q4	$6.67M	Buy	106,602 +9,223	+9%	+$584K	0.05%	322
2016 Q3	$6.88M	Sell	97,379 -2,615	-3%	-$190K	0.05%	301
2016 Q2	$7.28M	Buy	99,994 +3,539	+4%	+$233K	0.06%	274
2016 Q1	$6.07M	Buy	96,455 +48,072	+99%	+$2.7M	0.05%	306
2015 Q4	$2.73M	Buy	48,383 +9,677	+25%	+$527K	0.03%	518
2015 Q3	$2.17M	Buy	38,706 +14,036	+57%	+$921K	0.02%	556
2015 Q2	$1.75M	Buy	24,670 +2,348	+11%	+$183K	0.02%	677
2015 Q1	$1.86M	Buy	22,322 +7,322	+49%	+$631K	0.02%	625
2014 Q4	$1.23M	Buy	15,000 +1,861	+14%	+$147K	0.01%	801
2014 Q3	$930K	Buy	13,139 +1,842	+16%	+$135K	0.01%	905
2014 Q2	$827K	Buy	11,297 +207	+2%	+$15.4K	0.01%	970
2014 Q1	$767K	Sell	11,090 -231	-2%	-$16.1K	0.01%	961
2013 Q4	$740K	Buy	11,321 +1,810	+19%	+$126K	0.01%	941
2013 Q3	$668K	Sell	9,511 -63	-0.7%	-$4.67K	0.01%	931
2013 Q2	$759K	Buy	+9,574	New	+$822K	0.01%	812

Other funds holding VTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services's VTR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Ventas (VTR) stake by 9.7% in Q2 2026, selling an estimated $496K and leaving 53,839 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1433.

Commonwealth Equity Services first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.6M in Q3 2019. 311 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Commonwealth Equity Services held 53,839 shares of Ventas worth $4.78M as of Q2 2026.
Commonwealth Equity Services sold 5,816 Ventas shares in Q2 2026, an estimated $496K.
Ventas made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1433 holding.
Commonwealth Equity Services first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's Ventas position peaked at $9.6M in Q3 2019.
311 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.