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Davenport & Co’s Ventas VTR Stock Holding History

Davenport & Co’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 		$638K Buy
7,189
+1,207
+20% +$103K ﹤0.01% 918
2026
Q1 		$489K Buy
5,982
+323
+6% +$26.4K ﹤0.01% 947
2025
Q4 		$438K Buy
5,659
+448
+9% +$33.8K ﹤0.01% 958
2025
Q3 		$365K Buy
5,211
+686
+15% +$46.1K ﹤0.01% 1000
2025
Q2 		$286K Buy
4,525
+511
+13% +$33.4K ﹤0.01% 1070
2025
Q1 		$276K Buy
+4,014
New +$256K ﹤0.01% 1027
2024
Q1 		– Sell
-4,973
Closed -$248K – 1152
2023
Q4 		$248K Sell
4,973
-1,797
-27% -$80.5K ﹤0.01% 962
2023
Q3 		$285K Sell
6,770
-340
-5% -$15.3K ﹤0.01% 897
2023
Q2 		$336K Sell
7,110
-1,072
-13% -$48.6K ﹤0.01% 858
2023
Q1 		$355K Sell
8,182
-2,729
-25% -$132K ﹤0.01% 812
2022
Q4 		$492K Sell
10,911
-1,007
-8% -$42.5K ﹤0.01% 694
2022
Q3 		$479K Buy
11,918
+217
+2% +$10.7K ﹤0.01% 688
2022
Q2 		$602K Sell
11,701
-93
-0.8% -$5.21K ﹤0.01% 634
2022
Q1 		$728K Sell
11,794
-180
-2% -$9.84K 0.01% 627
2021
Q4 		$612K Buy
11,974
+392
+3% +$20.5K ﹤0.01% 700
2021
Q3 		$639K Buy
11,582
+836
+8% +$47.9K ﹤0.01% 663
2021
Q2 		$614K Buy
10,746
+249
+2% +$13.9K ﹤0.01% 596
2021
Q1 		$560K Buy
10,497
+88
+0.8% +$4.51K 0.01% 517
2020
Q4 		$510K Buy
10,409
+407
+4% +$18.8K 0.01% 521
2020
Q3 		$420K Sell
10,002
-1,374
-12% -$54.9K ﹤0.01% 502
2020
Q2 		$417K Sell
11,376
-1,815
-14% -$59.9K 0.01% 490
2020
Q1 		$354K Buy
13,191
+3,609
+38% +$179K 0.01% 473
2019
Q4 		$553K Sell
9,582
-7,783
-45% -$489K 0.01% 452
2019
Q3 		$1.19M Sell
17,365
-223
-1% -$15.8K 0.01% 298
2019
Q2 		$1.2M Sell
17,588
-5,653
-24% -$361K 0.01% 295
2019
Q1 		$1.48M Sell
23,241
-24,096
-51% -$1.51M 0.02% 262
2018
Q4 		$2.77M Sell
47,337
-4,959
-9% -$292K 0.04% 197
2018
Q3 		$2.84M Sell
52,296
-2,419
-4% -$140K 0.03% 212
2018
Q2 		$3.12M Buy
54,715
+600
+1% +$31.4K 0.04% 196
2018
Q1 		$2.68M Buy
54,115
+2,948
+6% +$155K 0.03% 199
2017
Q4 		$3.07M Sell
51,167
-15
-0% -$948 0.04% 189
2017
Q3 		$3.33M Sell
51,182
-491
-1% -$33.1K 0.04% 177
2017
Q2 		$3.59M Buy
51,673
+8,933
+21% +$595K 0.05% 170
2017
Q1 		$2.67M Sell
42,740
-264
-0.6% -$16.4K 0.04% 188
2016
Q4 		$2.69M Buy
43,004
+5,737
+15% +$363K 0.04% 182
2016
Q3 		$2.63M Sell
37,267
-3,131
-8% -$227K 0.04% 179
2016
Q2 		$2.94M Sell
40,398
-5,619
-12% -$370K 0.04% 174
2016
Q1 		$2.9M Sell
46,017
-339
-0.7% -$19.1K 0.05% 167
2015
Q4 		$2.62M Buy
46,356
+4,523
+11% +$246K 0.04% 180
2015
Q3 		$2.35M Buy
41,833
+11,996
+40% +$787K 0.04% 187
2015
Q2 		$2.12M Buy
29,837
+1,283
+4% +$100K 0.03% 207
2015
Q1 		$2.38M Sell
28,554
-3,733
-12% -$321K 0.04% 211
2014
Q4 		$2.64M Buy
32,287
+3,379
+12% +$267K 0.04% 191
2014
Q3 		$2.05M Buy
+28,908
New +$2.11M 0.04% 208

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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Davenport & Co's VTR Position: Q2 2026 in Review

Davenport & Co increased its Ventas (VTR) stake by 20% in Q2 2026, buying an estimated $103K and bringing the position to 7,189 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Davenport & Co first reported a position in VTR in Q3 2014 and has held it in 44 quarters since. The position peaked at $3.59M in Q2 2017. 170 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Davenport & Co held 7,189 shares of Ventas worth $638K as of Q2 2026.
  • Davenport & Co bought 1,207 Ventas shares in Q2 2026, an estimated $103K.
  • Ventas made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #918 holding.
  • Davenport & Co first reported a position in Ventas in Q3 2014 and has held it in 44 quarters since.
  • Davenport & Co's Ventas position peaked at $3.59M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.