Curi RMB Capital’s Ventas VTR Stock Holding History

Curi RMB Capital’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	$897K	Buy	10,048 +2	+0%	+$170	0.01%	472
2026 Q1	$827K	Buy	10,046 +139	+1%	+$11.4K	0.01%	480
2025 Q4	$771K	Buy	+9,907	New	+$747K	0.01%	514
2020 Q4	–	Sell	-26,450	Closed	-$1.11M	–	640
2020 Q3	$1.11M	Hold	26,450	–	–	0.05%	277
2020 Q2	$969K	Sell	26,450 -14,529	-35%	-$480K	0.04%	306
2020 Q1	$1.1M	Buy	40,979 +53	+0.1%	+$2.63K	0.05%	280
2019 Q4	$2.36M	Buy	40,926 +70	+0.2%	+$4.4K	0.07%	250
2019 Q3	$2.98M	Sell	40,856 -1,997	-5%	-$142K	0.08%	235
2019 Q2	$2.93M	Buy	42,853 +1,946	+5%	+$124K	0.07%	256
2019 Q1	$2.61M	Hold	40,907	–	–	0.07%	292
2018 Q4	$2.4M	Sell	40,907 -223	-0.5%	-$13.1K	0.06%	301
2018 Q3	$2.24M	Sell	41,130 -5,497	-12%	-$318K	0.05%	358
2018 Q2	$2.65M	Buy	46,627 +460	+1%	+$24.1K	0.06%	320
2018 Q1	$2.29M	Sell	46,167 -134	-0.3%	-$7.03K	0.06%	364
2017 Q4	$2.78M	Buy	+46,301	New	+$2.93M	0.07%	330

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Curi RMB Capital's VTR Position: Q2 2026 in Review

Curi RMB Capital increased its Ventas (VTR) stake by 0.02% in Q2 2026, buying an estimated $170 and bringing the position to 10,048 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #472.

Curi RMB Capital first reported a position in VTR in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.98M in Q3 2019. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Curi RMB Capital held 10,048 shares of Ventas worth $897K as of Q2 2026.
Curi RMB Capital bought 2 Ventas shares in Q2 2026, an estimated $170.
Ventas made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #472 holding.
Curi RMB Capital first reported a position in Ventas in Q4 2017 and has held it in 15 quarters since.
Curi RMB Capital's Ventas position peaked at $2.98M in Q3 2019.
956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.