GIA
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Gateway Investment Advisers’s Ventas VTR Stock Holding History

Gateway Investment Advisers’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 		$1.09M Sell
12,294
-4,409
-26% -$376K 0.01% 415
2026
Q1 		$1.37M Buy
16,703
+2,271
+16% +$186K 0.02% 295
2025
Q4 		$1.12M Buy
14,432
+1,363
+10% +$103K 0.01% 361
2025
Q3 		$915K Buy
13,069
+464
+4% +$31.2K 0.01% 340
2025
Q2 		$796K Sell
12,605
-175
-1% -$11.4K 0.01% 335
2025
Q1 		$879K Buy
+12,780
New +$816K 0.01% 343
2024
Q1 		– Sell
-6,062
Closed -$302K – 522
2023
Q4 		$302K Buy
+6,062
New +$272K ﹤0.01% 435
2021
Q4 		– Sell
-24,357
Closed -$1.34M – 547
2021
Q3 		$1.34M Hold
24,357
– – 0.01% 343
2021
Q2 		$1.39M Sell
24,357
-203
-0.8% -$11.3K 0.01% 350
2021
Q1 		$1.31M Sell
24,560
-172,590
-88% -$8.86M 0.01% 350
2020
Q4 		$9.67M Sell
197,150
-325
-0.2% -$15K 0.11% 171
2020
Q3 		$8.29M Sell
197,475
-220
-0.1% -$8.8K 0.1% 171
2020
Q2 		$7.24M Sell
197,695
-36,179
-15% -$1.19M 0.09% 188
2020
Q1 		$6.27M Sell
233,874
-57,185
-20% -$2.84M 0.08% 198
2019
Q4 		$16.8M Sell
291,059
-27,990
-9% -$1.76M 0.17% 133
2019
Q3 		$23.3M Sell
319,049
-64,083
-17% -$4.55M 0.24% 108
2019
Q2 		$26.2M Sell
383,132
-973
-0.3% -$62.1K 0.24% 112
2019
Q1 		$24.5M Sell
384,105
-884
-0.2% -$55.2K 0.22% 118
2018
Q4 		$22.6M Sell
384,989
-585
-0.2% -$34.5K 0.21% 110
2018
Q3 		$21M Sell
385,574
-105
-0% -$6.08K 0.18% 132
2018
Q2 		$22M Sell
385,679
-2,192
-0.6% -$115K 0.19% 125
2018
Q1 		$19.2M Sell
387,871
-15,092
-4% -$791K 0.17% 135
2017
Q4 		$24.2M Sell
402,963
-11,631
-3% -$735K 0.21% 121
2017
Q3 		$27M Sell
414,594
-1,286
-0.3% -$86.7K 0.23% 111
2017
Q2 		$28.9M Sell
415,880
-27,553
-6% -$1.83M 0.26% 106
2017
Q1 		$28.8M Sell
443,433
-84,692
-16% -$5.27M 0.26% 106
2016
Q4 		$33M Sell
528,125
-53,001
-9% -$3.35M 0.31% 91
2016
Q3 		$41M Sell
581,126
-35,516
-6% -$2.58M 0.36% 77
2016
Q2 		$44.9M Sell
616,642
-29,777
-5% -$1.96M 0.39% 76
2016
Q1 		$40.7M Buy
646,419
+22,604
+4% +$1.27M 0.35% 81
2015
Q4 		$35.2M Sell
623,815
-10,963
-2% -$596K 0.29% 93
2015
Q3 		$35.6M Buy
634,778
+110,517
+21% +$7.25M 0.32% 86
2015
Q2 		$37.2M Sell
524,261
-499
-0.1% -$39K 0.31% 88
2015
Q1 		$43.8M Buy
524,760
+2,617
+0.5% +$225K 0.36% 80
2014
Q4 		$42.8M Sell
522,143
-38,543
-7% -$3.04M 0.35% 84
2014
Q3 		$39.7M Sell
560,686
-1,340
-0.2% -$97.9K 0.31% 90
2014
Q2 		$41.1M Buy
562,026
+1,018
+0.2% +$75.6K 0.32% 92
2014
Q1 		$38.8M Sell
561,008
-776
-0.1% -$54K 0.31% 94
2013
Q4 		$36.7M Sell
561,784
-213
-0% -$14.8K 0.29% 99
2013
Q3 		$39.5M Buy
561,997
+23,409
+4% +$1.74M 0.34% 83
2013
Q2 		$42.7M Buy
+538,588
New +$46.3M 0.37% 77

Other funds holding VTR

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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Gateway Investment Advisers's VTR Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Ventas (VTR) stake by 26% in Q2 2026, selling an estimated $376K and leaving 12,294 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #415.

Gateway Investment Advisers first reported a position in VTR in Q2 2013 and has held it in 41 quarters since. The position peaked at $44.9M in Q2 2016. 216 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Gateway Investment Advisers held 12,294 shares of Ventas worth $1.09M as of Q2 2026.
  • Gateway Investment Advisers sold 4,409 Ventas shares in Q2 2026, an estimated $376K.
  • Ventas made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #415 holding.
  • Gateway Investment Advisers first reported a position in Ventas in Q2 2013 and has held it in 41 quarters since.
  • Gateway Investment Advisers's Ventas position peaked at $44.9M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.