CI
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CX Institutional’s Ventas VTR Stock Holding History

CX Institutional’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 		$328K Sell
3,692
-311
-8% -$26.5K 0.01% 594
2026
Q1 		$327K Sell
4,003
-343
-8% -$28.1K 0.01% 580
2025
Q4 		$336K Buy
4,346
+365
+9% +$27.5K 0.01% 536
2025
Q3 		$279K Buy
3,981
+733
+23% +$49.3K 0.01% 594
2025
Q2 		$205K Sell
3,248
-9
-0.3% -$588 0.01% 621
2025
Q1 		$224K Buy
+3,257
New +$208K 0.01% 567
2022
Q3 		– Sell
-726
Closed -$37K – 1118
2022
Q2 		$37K Buy
+726
New +$40.6K ﹤0.01% 733
2021
Q4 		– Sell
-846
Closed -$47K – 888
2021
Q3 		$47K Buy
846
+15
+2% +$859 ﹤0.01% 596
2021
Q2 		$47K Buy
831
+176
+27% +$9.83K ﹤0.01% 578
2021
Q1 		$35K Buy
655
+136
+26% +$6.98K ﹤0.01% 562
2020
Q4 		$25K Buy
519
+58
+13% +$2.68K ﹤0.01% 571
2020
Q3 		$19K Buy
461
+233
+102% +$9.32K ﹤0.01% 560
2020
Q2 		$8K Buy
228
+161
+240% +$5.32K ﹤0.01% 601
2020
Q1 		$2K Sell
67
-30
-31% -$1.49K ﹤0.01% 695
2019
Q4 		$6K Sell
97
-6
-6% -$377 ﹤0.01% 528
2019
Q3 		$8K Buy
103
+6
+6% +$426 ﹤0.01% 506
2019
Q2 		$7K Buy
97
+14
+17% +$893 ﹤0.01% 558
2019
Q1 		$5K Buy
83
+68
+453% +$4.25K ﹤0.01% 559
2018
Q4 		$1K Buy
+15
New +$884 ﹤0.01% 517

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional's VTR Position: Q2 2026 in Review

CX Institutional reduced its Ventas (VTR) stake by 7.8% in Q2 2026, selling an estimated $26.5K and leaving 3,692 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #594.

CX Institutional first reported a position in VTR in Q4 2018 and has held it in 19 quarters since. The position peaked at $336K in Q4 2025. 136 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • CX Institutional held 3,692 shares of Ventas worth $328K as of Q2 2026.
  • CX Institutional sold 311 Ventas shares in Q2 2026, an estimated $26.5K.
  • Ventas made up 0.01% of CX Institutional's portfolio in Q2 2026, its #594 holding.
  • CX Institutional first reported a position in Ventas in Q4 2018 and has held it in 19 quarters since.
  • CX Institutional's Ventas position peaked at $336K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.