Everence Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $786K | Hold |
9,610
| – | – | 0.05% | 275 |
|
|
2025
Q4 | $744K | Hold |
9,610
| – | – | 0.04% | 298 |
|
|
2025
Q3 | $673K | Hold |
9,610
| – | – | 0.04% | 318 |
|
|
2025
Q2 | $607K | Hold |
9,610
| – | – | 0.04% | 313 |
|
|
2025
Q1 | $661K | Hold |
9,610
| – | – | 0.05% | 302 |
|
|
2024
Q4 | $566K | Sell |
9,610
-1,660
| -15% | -$104K | 0.04% | 331 |
|
|
2024
Q3 | $723K | Hold |
11,270
| – | – | 0.05% | 311 |
|
|
2024
Q2 | $499 | Hold |
11,270
| – | – | 0.03% | 385 |
|
|
2024
Q1 | $491 | Hold |
11,270
| – | – | 0.03% | 413 |
|
|
2023
Q4 | $562K | Hold |
11,270
| – | – | 0.04% | 363 |
|
|
2023
Q3 | $475 | Hold |
11,270
| – | – | 0.04% | 399 |
|
|
2023
Q2 | $486K | Hold |
11,270
| – | – | 0.04% | 358 |
|
|
2023
Q1 | $489 | Hold |
11,270
| – | – | 0.04% | 371 |
|
|
2022
Q4 | $508 | Buy |
+11,270
| New | +$475K | 0.04% | 361 |
|
|
2022
Q1 | – | Sell |
-10,570
| Closed | -$540K | – | 786 |
|
|
2021
Q4 | $540K | Hold |
10,570
| – | – | 0.04% | 393 |
|
|
2021
Q3 | $584K | Hold |
10,570
| – | – | 0.05% | 346 |
|
|
2021
Q2 | $604K | Hold |
10,570
| – | – | 0.05% | 337 |
|
|
2021
Q1 | $564K | Hold |
10,570
| – | – | 0.05% | 328 |
|
|
2020
Q4 | $518K | Hold |
10,570
| – | – | 0.05% | 333 |
|
|
2020
Q3 | $444K | Hold |
10,570
| – | – | 0.05% | 333 |
|
|
2020
Q2 | $369K | Hold |
10,570
| – | – | 0.04% | 394 |
|
|
2020
Q1 | $283K | Hold |
10,570
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $610K | Buy |
10,570
+3,730
| +55% | +$234K | 0.09% | 242 |
|
|
2019
Q3 | $500K | Hold |
6,840
| – | – | 0.08% | 263 |
|
|
2019
Q2 | $468K | Hold |
6,840
| – | – | 0.08% | 287 |
|
|
2019
Q1 | $436K | Hold |
6,840
| – | – | 0.08% | 288 |
|
|
2018
Q4 | $401K | Hold |
6,840
| – | – | 0.09% | 235 |
|
|
2018
Q3 | $372K | Hold |
6,840
| – | – | 0.07% | 276 |
|
|
2018
Q2 | $390K | Hold |
6,840
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $339K | Hold |
6,840
| – | – | 0.08% | 278 |
|
|
2017
Q4 | $410K | Sell |
6,840
-757
| -10% | -$47.8K | 0.09% | 251 |
|
|
2017
Q3 | $495K | Hold |
7,597
| – | – | 0.11% | 229 |
|
|
2017
Q2 | $528K | Buy |
7,597
+2,420
| +47% | +$161K | 0.13% | 214 |
|
|
2017
Q1 | $337K | Hold |
5,177
| – | – | 0.09% | 262 |
|
|
2016
Q4 | $324K | Sell |
5,177
-3,363
| -39% | -$213K | 0.09% | 255 |
|
|
2016
Q3 | $603K | Hold |
8,540
| – | – | 0.18% | 162 |
|
|
2016
Q2 | $622K | Hold |
8,540
| – | – | 0.19% | 150 |
|
|
2016
Q1 | $538K | Hold |
8,540
| – | – | 0.17% | 167 |
|
|
2015
Q4 | $482K | Hold |
8,540
| – | – | 0.16% | 187 |
|
|
2015
Q3 | $479K | Buy |
8,540
+1,062
| +14% | +$69.7K | 0.17% | 172 |
|
|
2015
Q2 | $530K | Hold |
7,478
| – | – | 0.17% | 175 |
|
|
2015
Q1 | $636K | Hold |
7,478
| – | – | 0.21% | 146 |
|
|
2014
Q4 | $612K | Buy |
+7,478
| New | +$590K | 0.21% | 149 |
|
Other funds holding VTR
VPM
VCM
AAMU
Everence Capital Management's VTR Position: Q1 2026 in Review
Everence Capital Management held its Ventas (VTR) position steady in Q1 2026 at 9,610 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #275.
Everence Capital Management first reported a position in VTR in Q4 2014 and has held it in 43 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Everence Capital Management held 9,610 shares of Ventas worth $786K as of Q1 2026.
- Everence Capital Management left its Ventas share count unchanged in Q1 2026.
- Ventas made up 0.05% of Everence Capital Management's portfolio in Q1 2026, its #275 holding.
- Everence Capital Management first reported a position in Ventas in Q4 2014 and has held it in 43 quarters since.
- 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.