Diversified Trust’s Ventas VTR Stock Holding History

Diversified Trust’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	$404K	Sell	4,546 -32,124	-88%	-$2.74M	0.01%	821
2026 Q1	$3M	Buy	36,670 +32,436	+766%	+$2.66M	0.06%	182
2025 Q4	$328K	Sell	4,234 -33,835	-89%	-$2.55M	0.01%	799
2025 Q3	$2.66M	Buy	38,069 +33,970	+829%	+$2.28M	0.05%	202
2025 Q2	$259K	Sell	4,099 -134	-3%	-$8.75K	0.01%	801
2025 Q1	$291K	Buy	4,233 +245	+6%	+$15.6K	0.01%	744
2024 Q4	$235K	Sell	3,988 -69	-2%	-$4.34K	0.01%	806
2024 Q3	$260K	Buy	4,057 +18	+0.4%	+$1.05K	0.01%	768
2024 Q2	$207K	Buy	+4,039	New	+$189K	0.01%	780
2022 Q3	–	Sell	-4,136	Closed	-$213K	–	833
2022 Q2	$213K	Hold	4,136	–	–	0.01%	665
2022 Q1	$255K	Hold	4,136	–	–	0.01%	676
2021 Q4	$211K	Sell	4,136 -3,136	-43%	-$164K	0.01%	759
2021 Q3	$401K	Buy	7,272 +1,311	+22%	+$75.1K	0.01%	473
2021 Q2	$340K	Buy	5,961 +656	+12%	+$36.6K	0.01%	506
2021 Q1	$283K	Buy	+5,305	New	+$272K	0.01%	560

Other funds holding VTR

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diversified Trust's VTR Position: Q2 2026 in Review

Diversified Trust reduced its Ventas (VTR) stake by 88% in Q2 2026, selling an estimated $2.74M and leaving 4,546 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #821.

Diversified Trust first reported a position in VTR in Q1 2021 and has held it in 15 quarters since. The position peaked at $3M in Q1 2026. 194 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Diversified Trust held 4,546 shares of Ventas worth $404K as of Q2 2026.
Diversified Trust sold 32,124 Ventas shares in Q2 2026, an estimated $2.74M.
Ventas made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #821 holding.
Diversified Trust first reported a position in Ventas in Q1 2021 and has held it in 15 quarters since.
Diversified Trust's Ventas position peaked at $3M in Q1 2026.
194 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.