CFSG
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Community Financial Services Group’s Ventas VTR Stock Holding History

Community Financial Services 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 		$346K Sell
3,862
-250
-6% -$21.3K 0.05% 106
2026
Q1 		$337K Buy
+4,112
New +$337K 0.06% 93
2025
Q4 		– Sell
-3,127
Closed -$219K – 101
2025
Q3 		$219K Sell
3,127
-199
-6% -$13.4K 0.04% 95
2025
Q2 		$210K Sell
3,326
-1,562
-32% -$102K 0.04% 95
2025
Q1 		$336K Sell
4,888
-2,645
-35% -$169K 0.07% 82
2024
Q4 		$444K Sell
7,533
-6,020
-44% -$378K 0.09% 87
2024
Q3 		$869K Sell
13,553
-1,090
-7% -$63.6K 0.18% 78
2024
Q2 		$751K Sell
14,643
-4,518
-24% -$212K 0.16% 87
2024
Q1 		$834K Buy
+19,161
New +$870K 0.19% 89
2023
Q3 		$2.86M Buy
+67,954
New +$3.06M 0.72% 34
2021
Q4 		$3.75M Sell
73,266
-976
-1% -$51K 0.94% 28
2021
Q3 		$4.1M Buy
74,242
+770
+1% +$44.1K 1.12% 26
2021
Q2 		$4.2M Sell
73,472
-4,346
-6% -$243K 1.17% 26
2021
Q1 		$4.15M Sell
77,818
-35,441
-31% -$1.82M 1.23% 27
2020
Q4 		$5.55M Sell
113,259
-1,858
-2% -$85.9K 1.75% 23
2020
Q3 		$4.83M Sell
115,117
-7,097
-6% -$284K 1.78% 22
2020
Q2 		$4.47M Sell
122,214
-22,726
-16% -$751K 1.7% 25
2020
Q1 		$3.88M Buy
144,940
+15,750
+12% +$782K 1.32% 32
2019
Q4 		$7.46M Buy
129,190
+3,893
+3% +$244K 1.94% 23
2019
Q3 		$9.15M Buy
125,297
+2,290
+2% +$163K 2.65% 12
2019
Q2 		$8.41M Buy
123,007
+2,380
+2% +$152K 2.87% 12
2019
Q1 		$7.7M Buy
120,627
+3,063
+3% +$191K 2.62% 15
2018
Q4 		$6.89M Buy
117,564
+3,559
+3% +$210K 2.61% 14
2018
Q3 		$6.2M Sell
114,005
-667
-0.6% -$38.6K 2.12% 22
2018
Q2 		$6.53M Buy
114,672
+2,345
+2% +$123K 2.34% 20
2018
Q1 		$5.56M Buy
112,327
+2,049
+2% +$107K 2.18% 23
2017
Q4 		$6.62M Buy
110,278
+1,715
+2% +$108K 2.57% 19
2017
Q3 		$7.07M Buy
108,563
+1,718
+2% +$116K 2.9% 13
2017
Q2 		$7.42M Buy
106,845
+1,683
+2% +$112K 3.26% 5
2017
Q1 		$6.84M Buy
105,162
+1,273
+1% +$79.3K 3.07% 9
2016
Q4 		$6.5M Buy
103,889
+682
+0.7% +$43.2K 3.06% 9
2016
Q3 		$7.29M Buy
103,207
+1,070
+1% +$77.7K 3.44% 5
2016
Q2 		$7.44M Sell
102,137
-1,399
-1% -$92.2K 3.67% 2
2016
Q1 		$6.52M Buy
103,536
+2,576
+3% +$145K 3.19% 7
2015
Q4 		$5.7M Buy
100,960
+10,926
+12% +$594K 2.79% 10
2015
Q3 		$5.05M Buy
90,034
+13,461
+18% +$883K 2.51% 13
2015
Q2 		$5.43M Buy
76,573
+1,204
+2% +$94.1K 2.59% 10
2015
Q1 		$6.29M Buy
75,369
+1,135
+2% +$97.7K 2.95% 8
2014
Q4 		$6.08M Buy
74,234
+1,093
+1% +$86.3K 2.8% 10
2014
Q3 		$5.17M Buy
73,141
+1,718
+2% +$125K 2.56% 13
2014
Q2 		$5.23M Buy
71,423
+2,373
+3% +$176K 2.59% 14
2014
Q1 		$4.78M Buy
69,050
+18,167
+36% +$1.26M 2.35% 16
2013
Q4 		$3.33M Buy
50,883
+3,459
+7% +$240K 1.8% 28
2013
Q3 		$3.33M Buy
47,424
+2,641
+6% +$196K 1.86% 24
2013
Q2 		$3.55M Buy
+44,783
New +$3.85M 2.11% 21

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

Community Financial Services Group's VTR Position: Q2 2026 in Review

Community Financial Services Group reduced its Ventas (VTR) stake by 6.1% in Q2 2026, selling an estimated $21.3K and leaving 3,862 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #106.

Community Financial Services Group first reported a position in VTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.15M in Q3 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Community Financial Services Group held 3,862 shares of Ventas worth $346K as of Q2 2026.
  • Community Financial Services Group sold 250 Ventas shares in Q2 2026, an estimated $21.3K.
  • Ventas made up 0.05% of Community Financial Services Group's portfolio in Q2 2026, its #106 holding.
  • Community Financial Services Group first reported a position in Ventas in Q2 2013 and has held it in 45 quarters since.
  • Community Financial Services Group's Ventas position peaked at $9.15M in Q3 2019.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.