Fiduciary Trust’s Ventas VTR Stock Holding History

Fiduciary 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 Q1	$234K	Buy	2,861 +31	+1%	+$2.54K	﹤0.01%	803
2025 Q4	$219K	Buy	+2,830	New	+$213K	﹤0.01%	822
2025 Q2	–	Sell	-3,240	Closed	-$223K	–	861
2025 Q1	$223K	Buy	+3,240	New	+$207K	﹤0.01%	757
2016 Q2	–	Sell	-7,187	Closed	-$452K	–	435
2016 Q1	$452K	Buy	+7,187	New	+$404K	0.02%	335
2013 Q3	–	Sell	-4,278	Closed	-$340K	–	314
2013 Q2	$340K	Buy	+4,278	New	+$367K	0.02%	246

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiduciary Trust's VTR Position: Q1 2026 in Review

Fiduciary Trust increased its Ventas (VTR) stake by 1.1% in Q1 2026, buying an estimated $2.54K and bringing the position to 2,861 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Fiduciary Trust first reported a position in VTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $452K in Q1 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Fiduciary Trust held 2,861 shares of Ventas worth $234K as of Q1 2026.
Fiduciary Trust bought 31 Ventas shares in Q1 2026, an estimated $2.54K.
Ventas made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #803 holding.
Fiduciary Trust first reported a position in Ventas in Q2 2013 and has held it in 5 quarters since.
Fiduciary Trust's Ventas position peaked at $452K in Q1 2016.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.