Fort Sheridan Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $773K | Hold |
8,704
| – | – | 0.08% | 145 |
|
|
2026
Q1 | $712K | Hold |
8,704
| – | – | 0.09% | 147 |
|
|
2025
Q4 | $674K | Hold |
8,704
| – | – | 0.09% | 140 |
|
|
2025
Q3 | $609K | Hold |
8,704
| – | – | 0.08% | 145 |
|
|
2025
Q2 | $550K | Hold |
8,704
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $598K | Sell |
8,704
-1,188
| -12% | -$75.8K | 0.09% | 138 |
|
|
2024
Q4 | $583K | Hold |
9,892
| – | – | 0.09% | 141 |
|
|
2024
Q3 | $634K | Sell |
9,892
-550
| -5% | -$32.1K | 0.1% | 132 |
|
|
2024
Q2 | $535K | Sell |
10,442
-804
| -7% | -$37.7K | 0.09% | 138 |
|
|
2024
Q1 | $490K | Sell |
11,246
-1,902
| -14% | -$86.4K | 0.09% | 135 |
|
|
2023
Q4 | $655K | Buy |
13,148
+3,910
| +42% | +$175K | 0.13% | 106 |
|
|
2023
Q3 | $389K | Buy |
9,238
+1,670
| +22% | +$75.2K | 0.09% | 130 |
|
|
2023
Q2 | $358K | Buy |
7,568
+620
| +9% | +$28.1K | 0.08% | 140 |
|
|
2023
Q1 | $301K | Buy |
6,948
+2,002
| +40% | +$96.5K | 0.08% | 151 |
|
|
2022
Q4 | $223K | Buy |
+4,946
| New | +$209K | 0.07% | 165 |
|
|
2022
Q3 | – | Sell |
-4,946
| Closed | -$254K | – | 192 |
|
|
2022
Q2 | $254K | Hold |
4,946
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $305K | Hold |
4,946
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $253K | Sell |
4,946
-1,576
| -24% | -$82.3K | 0.07% | 165 |
|
|
2021
Q3 | $360K | Buy |
6,522
+123
| +2% | +$7.05K | 0.12% | 127 |
|
|
2021
Q2 | $365K | Buy |
6,399
+1,000
| +19% | +$55.8K | 0.12% | 118 |
|
|
2021
Q1 | $288K | Hold |
5,399
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $265K | Sell |
5,399
-3,012
| -36% | -$139K | 0.13% | 102 |
|
|
2020
Q3 | $353K | Hold |
8,411
| – | – | 0.21% | 66 |
|
|
2020
Q2 | $308K | Sell |
8,411
-2,275
| -21% | -$75.1K | 0.19% | 72 |
|
|
2020
Q1 | $286K | Buy |
10,686
+2,683
| +34% | +$133K | 0.21% | 60 |
|
|
2019
Q4 | $462K | Buy |
8,003
+712
| +10% | +$44.7K | 0.25% | 60 |
|
|
2019
Q3 | $532K | Hold |
7,291
| – | – | 0.3% | 44 |
|
|
2019
Q2 | $498K | Buy |
7,291
+1,450
| +25% | +$92.5K | 0.29% | 48 |
|
|
2019
Q1 | $373K | Buy |
5,841
+747
| +15% | +$46.7K | 0.24% | 55 |
|
|
2018
Q4 | $298K | Buy |
+5,094
| New | +$300K | 0.21% | 65 |
|
Other funds holding VTR
AAMU
Fort Sheridan Advisors's VTR Position: Q2 2026 in Review
Fort Sheridan Advisors held its Ventas (VTR) position steady in Q2 2026 at 8,704 shares worth $773K. The position accounts for 0.08% of the portfolio, ranked #145.
Fort Sheridan Advisors first reported a position in VTR in Q4 2018 and has held it in 30 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Fort Sheridan Advisors held 8,704 shares of Ventas worth $773K as of Q2 2026.
- Fort Sheridan Advisors left its Ventas share count unchanged in Q2 2026.
- Ventas made up 0.08% of Fort Sheridan Advisors's portfolio in Q2 2026, its #145 holding.
- Fort Sheridan Advisors first reported a position in Ventas in Q4 2018 and has held it in 30 quarters since.
- 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.