Delta Asset Management’s Ventas VTR Stock Holding History

Delta Asset Management’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	$397K	Hold	4,469	–	–	0.03%	117
2026 Q1	$365K	Buy	+4,469	New	+$366K	0.03%	118
2019 Q2	–	Sell	-113	Closed	-$7K	–	572
2019 Q1	$7K	Hold	113	–	–	﹤0.01%	416
2018 Q4	$7K	Hold	113	–	–	﹤0.01%	472
2018 Q3	$6K	Hold	113	–	–	﹤0.01%	527
2018 Q2	$6K	Hold	113	–	–	﹤0.01%	520
2018 Q1	$6K	Hold	113	–	–	﹤0.01%	516
2017 Q4	$7K	Buy	+113	New	+$7.14K	﹤0.01%	487

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 $3.37T AUM 44.26% 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

Delta Asset Management's VTR Position: Q2 2026 in Review

Delta Asset Management held its Ventas (VTR) position steady in Q2 2026 at 4,469 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #117.

Delta Asset Management first reported a position in VTR in Q4 2017 and has held it in 8 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Delta Asset Management held 4,469 shares of Ventas worth $397K as of Q2 2026.
Delta Asset Management left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.03% of Delta Asset Management's portfolio in Q2 2026, its #117 holding.
Delta Asset Management first reported a position in Ventas in Q4 2017 and has held it in 8 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.