CFB
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Cullen/Frost Bankers’s Ventas VTR Stock Holding History

Cullen/Frost Bankers’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 		$8.89K Buy
100
+56
+127% +$4.77K ﹤0.01% 1165
2026
Q1 		$3.59K Sell
44
-14
-24% -$1.15K ﹤0.01% 1204
2025
Q4 		$4.46K Buy
58
+15
+35% +$1.13K ﹤0.01% 1193
2025
Q3 		$3.03K Hold
43
– – ﹤0.01% 1200
2025
Q2 		$2.71K Buy
+43
New +$2.81K ﹤0.01% 1143
2025
Q1 		– Sell
-62
Closed -$3.65K – 1494
2024
Q4 		$3.65K Sell
62
-38
-38% -$2.39K ﹤0.01% 1057
2024
Q3 		$6.41K Sell
100
-23
-19% -$1.34K ﹤0.01% 954
2024
Q2 		$6.3K Sell
123
-46
-27% -$2.15K ﹤0.01% 908
2024
Q1 		$7.36K Hold
169
– – ﹤0.01% 832
2023
Q4 		$8.42K Hold
169
– – ﹤0.01% 823
2023
Q3 		$7.12K Hold
169
– – ﹤0.01% 961
2023
Q2 		$7.99K Buy
169
+53
+46% +$2.4K ﹤0.01% 943
2023
Q1 		$5.03K Hold
116
– – ﹤0.01% 1022
2022
Q4 		$5.23K Sell
116
-11
-9% -$464 ﹤0.01% 971
2022
Q3 		$5K Buy
127
+27
+27% +$1.33K ﹤0.01% 1004
2022
Q2 		$5K Sell
100
-205
-67% -$11.5K ﹤0.01% 967
2022
Q1 		$19K Hold
305
– – ﹤0.01% 884
2021
Q4 		$16K Buy
305
+205
+205% +$10.7K ﹤0.01% 920
2021
Q3 		$6K Hold
100
– – ﹤0.01% 1108
2021
Q2 		$6K Hold
100
– – ﹤0.01% 1107
2021
Q1 		$5K Hold
100
– – ﹤0.01% 988
2020
Q4 		$5K Sell
100
-517
-84% -$23.9K ﹤0.01% 959
2020
Q3 		$26K Sell
617
-1,188
-66% -$47.5K ﹤0.01% 788
2020
Q2 		$66K Buy
1,805
+1,705
+1,705% +$56.3K ﹤0.01% 611
2020
Q1 		$3K Hold
100
– – ﹤0.01% 841
2019
Q4 		$6K Buy
+100
New +$6.28K ﹤0.01% 944

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cullen/Frost Bankers's VTR Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Ventas (VTR) stake by 127% in Q2 2026, buying an estimated $4.77K and bringing the position to 100 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Cullen/Frost Bankers first reported a position in VTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $66K in Q2 2020. 526 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Cullen/Frost Bankers held 100 shares of Ventas worth $8.89K as of Q2 2026.
  • Cullen/Frost Bankers bought 56 Ventas shares in Q2 2026, an estimated $4.77K.
  • Ventas made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1165 holding.
  • Cullen/Frost Bankers first reported a position in Ventas in Q4 2019 and has held it in 26 quarters since.
  • Cullen/Frost Bankers's Ventas position peaked at $66K in Q2 2020.
  • 526 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.