CGH
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Crossmark Global Holdings’s Ventas VTR Stock Holding History

Crossmark Global Holdings’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 		$1.92M Buy
21,600
+53
+0.2% +$4.52K 0.02% 467
2026
Q1 		$1.76M Sell
21,547
-281
-1% -$23K 0.03% 464
2025
Q4 		$1.69M Buy
21,828
+5,158
+31% +$389K 0.02% 474
2025
Q3 		$1.17M Sell
16,670
-128
-0.8% -$8.6K 0.02% 584
2025
Q2 		$1.06M Sell
16,798
-549
-3% -$35.8K 0.02% 590
2025
Q1 		$1.19M Sell
17,347
-407
-2% -$26K 0.02% 554
2024
Q4 		$1.05M Sell
17,754
-40
-0.2% -$2.51K 0.02% 575
2024
Q3 		$1.14M Buy
17,794
+140
+0.8% +$8.17K 0.02% 565
2024
Q2 		$905K Sell
17,654
-257
-1% -$12K 0.02% 615
2024
Q1 		$780K Sell
17,911
-217
-1% -$9.86K 0.02% 695
2023
Q4 		$903K Sell
18,128
-1,093
-6% -$49K 0.02% 628
2023
Q3 		$806K Sell
19,221
-120
-0.6% -$5.41K 0.02% 637
2023
Q2 		$931K Buy
19,341
+922
+5% +$41.8K 0.02% 611
2023
Q1 		$798K Sell
18,419
-36
-0.2% -$1.74K 0.02% 646
2022
Q4 		$832K Sell
18,455
-97
-0.5% -$4.09K 0.02% 609
2022
Q3 		$745K Sell
18,552
-234
-1% -$11.5K 0.02% 626
2022
Q2 		$966K Buy
18,786
+800
+4% +$44.8K 0.03% 573
2022
Q1 		$1.11M Buy
17,986
+750
+4% +$41K 0.02% 583
2021
Q4 		$881K Sell
17,236
-2,480
-13% -$130K 0.02% 669
2021
Q3 		$1.09M Buy
19,716
+267
+1% +$15.3K 0.03% 586
2021
Q2 		$1.11M Buy
19,449
+469
+2% +$26.2K 0.03% 571
2021
Q1 		$1.01M Sell
18,980
-460
-2% -$23.6K 0.03% 595
2020
Q4 		$953K Sell
19,440
-789
-4% -$36.5K 0.02% 589
2020
Q3 		$849K Sell
20,229
-2,082
-9% -$83.2K 0.02% 586
2020
Q2 		$817K Sell
22,311
-256
-1% -$8.46K 0.02% 589
2020
Q1 		$605K Buy
22,567
+335
+2% +$16.6K 0.02% 598
2019
Q4 		$1.28M Buy
22,232
+49
+0.2% +$3.08K 0.04% 496
2019
Q3 		$1.62M Sell
22,183
-1,375
-6% -$97.6K 0.05% 417
2019
Q2 		$1.61M Buy
23,558
+1
+0% +$64 0.05% 445
2019
Q1 		$1.5M Sell
23,557
-62
-0.3% -$3.87K 0.04% 456
2018
Q4 		$1.38M Sell
23,619
-3,992
-14% -$235K 0.04% 455
2018
Q3 		$1.5M Sell
27,611
-311
-1% -$18K 0.04% 487
2018
Q2 		$1.59M Sell
27,922
-1,310
-4% -$68.6K 0.04% 460
2018
Q1 		$1.45M Sell
29,232
-2,341
-7% -$123K 0.04% 507
2017
Q4 		$1.9M Buy
31,573
+1,422
+5% +$89.9K 0.05% 443
2017
Q3 		$1.96M Buy
+30,151
New +$2.03M 0.05% 416
2016
Q3 		$1.96M Buy
+30,151
New +$2.19M 0.05% 416

Other funds holding VTR

Swedbank
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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Crossmark Global Holdings's VTR Position: Q2 2026 in Review

Crossmark Global Holdings increased its Ventas (VTR) stake by 0.25% in Q2 2026, buying an estimated $4.52K and bringing the position to 21,600 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #467.

Crossmark Global Holdings first reported a position in VTR in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.96M in Q3 2017. 174 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Crossmark Global Holdings held 21,600 shares of Ventas worth $1.92M as of Q2 2026.
  • Crossmark Global Holdings bought 53 Ventas shares in Q2 2026, an estimated $4.52K.
  • Ventas made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #467 holding.
  • Crossmark Global Holdings first reported a position in Ventas in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Ventas position peaked at $1.96M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.