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Duncker Streett & Co’s Ventas VTR Stock Holding History

Duncker Streett & 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
Q1 		$210K Hold
2,570
– – 0.04% 235
2025
Q4 		$199K Hold
2,570
– – 0.04% 232
2025
Q3 		$180K Hold
2,570
– – 0.03% 240
2025
Q2 		$162K Hold
2,570
– – 0.03% 244
2025
Q1 		$177K Hold
2,570
– – 0.04% 237
2024
Q4 		$151K Sell
2,570
-930
-27% -$58.4K 0.03% 245
2024
Q3 		$224K Hold
3,500
– – 0.04% 220
2024
Q2 		$179K Sell
3,500
-120
-3% -$5.62K 0.03% 229
2024
Q1 		$158K Sell
3,620
-196
-5% -$8.9K 0.03% 236
2023
Q4 		$190K Hold
3,816
– – 0.04% 216
2023
Q3 		$161K Hold
3,816
– – 0.04% 226
2023
Q2 		$180K Hold
3,816
– – 0.04% 214
2023
Q1 		$165K Sell
3,816
-1,267
-25% -$61.1K 0.04% 216
2022
Q4 		$229K Buy
5,083
+7
+0.1% +$295 0.06% 197
2022
Q3 		$204K Buy
5,076
+5
+0.1% +$246 0.05% 201
2022
Q2 		$261K Buy
5,071
+4
+0.1% +$224 0.06% 198
2022
Q1 		$313K Sell
5,067
-1,574
-24% -$86K 0.06% 198
2021
Q4 		$340K Buy
6,641
+4
+0.1% +$209 0.06% 206
2021
Q3 		$366K Buy
6,637
+4
+0.1% +$229 0.07% 195
2021
Q2 		$379K Sell
6,633
-257
-4% -$14.4K 0.07% 194
2021
Q1 		$368K Sell
6,890
-1,486
-18% -$76.2K 0.07% 192
2020
Q4 		$411K Sell
8,376
-139
-2% -$6.43K 0.08% 186
2020
Q3 		$357K Buy
8,515
+517
+6% +$20.7K 0.08% 182
2020
Q2 		$293K Sell
7,998
-1,210
-13% -$40K 0.07% 194
2020
Q1 		$247K Sell
9,208
-446
-5% -$22.1K 0.07% 211
2019
Q4 		$557K Sell
9,654
-2,251
-19% -$141K 0.12% 167
2019
Q3 		$869K Buy
11,905
+42
+0.4% +$2.98K 0.2% 128
2019
Q2 		$811K Buy
11,863
+47
+0.4% +$3K 0.18% 132
2019
Q1 		$754K Buy
11,816
+46
+0.4% +$2.87K 0.17% 138
2018
Q4 		$690K Sell
11,770
-341
-3% -$20.1K 0.18% 129
2018
Q3 		$659K Sell
12,111
-174
-1% -$10.1K 0.15% 157
2018
Q2 		$700K Sell
12,285
-33
-0.3% -$1.73K 0.17% 146
2018
Q1 		$610K Sell
12,318
-2,992
-20% -$157K 0.15% 156
2017
Q4 		$919K Sell
15,310
-1,399
-8% -$88.4K 0.24% 123
2017
Q3 		$1.09M Sell
16,709
-143
-0.8% -$9.64K 0.33% 95
2017
Q2 		$1.17M Sell
16,852
-1,167
-6% -$77.7K 0.37% 83
2017
Q1 		$1.17M Buy
18,019
+1,673
+10% +$104K 0.37% 79
2016
Q4 		$1.02M Sell
16,346
-118
-0.7% -$7.47K 0.34% 86
2016
Q3 		$1.16M Buy
16,464
+1,095
+7% +$79.5K 0.4% 76
2016
Q2 		$1.12M Buy
15,369
+9
+0.1% +$593 0.4% 76
2016
Q1 		$967K Buy
15,360
+2,869
+23% +$161K 0.36% 81
2015
Q4 		$705K Sell
12,491
-773
-6% -$42.1K 0.26% 107
2015
Q3 		$744K Buy
13,264
+2,056
+18% +$135K 0.29% 98
2015
Q2 		$795K Sell
11,208
-695
-6% -$54.3K 0.28% 106
2015
Q1 		$993K Sell
11,903
-440
-4% -$37.9K 0.33% 97
2014
Q4 		$1.01M Buy
12,343
+9
+0.1% +$710 0.33% 96
2014
Q3 		$873K Sell
12,334
-164
-1% -$12K 0.3% 105
2014
Q2 		$915K Buy
12,498
+51
+0.4% +$3.79K 0.3% 106
2014
Q1 		$861K Buy
12,447
+7
+0.1% +$487 0.3% 96
2013
Q4 		$814K Sell
12,440
-1,314
-10% -$91.3K 0.29% 100
2013
Q3 		$966K Buy
13,754
+6
+0% +$445 0.39% 75
2013
Q2 		$1.09M Buy
+13,748
New +$1.18M 0.42% 71

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Duncker Streett & Co's VTR Position: Q1 2026 in Review

Duncker Streett & Co held its Ventas (VTR) position steady in Q1 2026 at 2,570 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #235.

Duncker Streett & Co first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q1 2017. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Duncker Streett & Co held 2,570 shares of Ventas worth $210K as of Q1 2026.
  • Duncker Streett & Co left its Ventas share count unchanged in Q1 2026.
  • Ventas made up 0.04% of Duncker Streett & Co's portfolio in Q1 2026, its #235 holding.
  • Duncker Streett & Co first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Ventas position peaked at $1.17M in Q1 2017.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.