EI
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Ethic Inc’s Ventas VTR Stock Holding History

Ethic Inc’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 		$8.8M Buy
99,147
+9,521
+11% +$812K 0.11% 184
2026
Q1 		$7.33M Buy
89,626
+9,428
+12% +$772K 0.11% 188
2025
Q4 		$6.21M Buy
80,198
+22,382
+39% +$1.69M 0.1% 208
2025
Q3 		$4.05M Sell
57,816
-5,614
-9% -$377K 0.07% 290
2025
Q2 		$3.99M Sell
63,430
-3,318
-5% -$217K 0.07% 285
2025
Q1 		$4.62M Buy
66,748
+14,568
+28% +$930K 0.09% 223
2024
Q4 		$3.07M Buy
52,180
+25,107
+93% +$1.58M 0.06% 311
2024
Q3 		$1.18M Sell
27,073
-7,038
-21% -$411K 0.03% 525
2024
Q2 		$1.75M Buy
34,111
+7,038
+26% +$330K 0.04% 422
2024
Q1 		$1.18M Sell
27,073
-5,464
-17% -$248K 0.03% 527
2023
Q4 		$1.62M Sell
32,537
-2,408
-7% -$108K 0.05% 408
2023
Q3 		$1.47M Buy
34,945
+13,874
+66% +$625K 0.05% 373
2023
Q2 		$996K Buy
21,071
+2,801
+15% +$127K 0.04% 445
2023
Q1 		$792K Buy
18,270
+2,104
+13% +$101K 0.03% 512
2022
Q4 		$728K Buy
16,166
+2,003
+14% +$84.5K 0.04% 456
2022
Q3 		$569K Buy
14,163
+1,906
+16% +$93.7K 0.04% 459
2022
Q2 		$630K Buy
12,257
+2,220
+22% +$124K 0.04% 418
2022
Q1 		$620K Buy
10,037
+999
+11% +$54.6K 0.04% 406
2021
Q4 		$462K Buy
9,038
+963
+12% +$50.3K 0.04% 429
2021
Q3 		$446K Sell
8,075
-4,968
-38% -$285K 0.05% 387
2021
Q2 		$745K Buy
13,043
+3,325
+34% +$186K 0.09% 267
2021
Q1 		$518K Buy
9,718
+2,765
+40% +$142K 0.09% 274
2020
Q4 		$341K Buy
6,953
+1,773
+34% +$82K 0.09% 282
2020
Q3 		$217K Buy
+5,180
New +$207K 0.08% 290

Other funds holding VTR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's VTR Position: Q2 2026 in Review

Ethic Inc increased its Ventas (VTR) stake by 11% in Q2 2026, buying an estimated $812K and bringing the position to 99,147 shares worth $8.8M. The position accounts for 0.11% of the portfolio, ranked #184.

Ethic Inc first reported a position in VTR in Q3 2020 and has held it in 24 quarters since. 310 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ethic Inc held 99,147 shares of Ventas worth $8.8M as of Q2 2026.
  • Ethic Inc bought 9,521 Ventas shares in Q2 2026, an estimated $812K.
  • Ventas made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #184 holding.
  • Ethic Inc first reported a position in Ventas in Q3 2020 and has held it in 24 quarters since.
  • 310 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.