Gilman Hill Asset 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
Q2 | $8.38M | Buy |
94,369
+2,296
| +2% | +$196K | 1.15% | 29 |
|
|
2026
Q1 | $7.53M | Sell |
92,073
-7,420
| -7% | -$607K | 1.14% | 32 |
|
|
2025
Q4 | $7.7M | Sell |
99,493
-362
| -0.4% | -$27.3K | 1.21% | 24 |
|
|
2025
Q3 | $6.99M | Buy |
99,855
+3,777
| +4% | +$254K | 1.09% | 31 |
|
|
2025
Q2 | $6.07M | Sell |
96,078
-218
| -0.2% | -$14.2K | 0.99% | 42 |
|
|
2025
Q1 | $6.62M | Buy |
96,296
+462
| +0.5% | +$29.5K | 1.15% | 31 |
|
|
2024
Q4 | $5.64M | Sell |
95,834
-3,144
| -3% | -$198K | 0.98% | 33 |
|
|
2024
Q3 | $6.35M | Buy |
98,978
+112
| +0.1% | +$6.54K | 1.06% | 34 |
|
|
2024
Q2 | $5.07M | Buy |
98,866
+929
| +0.9% | +$43.5K | 0.92% | 37 |
|
|
2024
Q1 | $4.26M | Buy |
97,937
+3,010
| +3% | +$137K | 0.76% | 48 |
|
|
2023
Q4 | $4.73M | Sell |
94,927
-650
| -0.7% | -$29.1K | 0.88% | 39 |
|
|
2023
Q3 | $4.03M | Buy |
95,577
+21,988
| +30% | +$991K | 0.79% | 46 |
|
|
2023
Q2 | $3.48M | Buy |
+73,589
| New | +$3.34M | 0.65% | 58 |
|
|
2019
Q4 | – | Sell |
-3,375
| Closed | -$246K | – | 184 |
|
|
2019
Q3 | $246K | Sell |
3,375
-375
| -10% | -$26.6K | 0.08% | 159 |
|
|
2019
Q2 | $256K | Hold |
3,750
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $239K | Sell |
3,750
-60,592
| -94% | -$3.79M | 0.08% | 163 |
|
|
2018
Q4 | $3.77M | Buy |
64,342
+842
| +1% | +$49.6K | 1.59% | 22 |
|
|
2018
Q3 | $3.45M | Buy |
63,500
+2,314
| +4% | +$134K | 1.35% | 29 |
|
|
2018
Q2 | $3.48M | Buy |
61,186
+542
| +0.9% | +$28.4K | 1.43% | 28 |
|
|
2018
Q1 | $3M | Buy |
60,644
+235
| +0.4% | +$12.3K | 1.31% | 31 |
|
|
2017
Q4 | $3.63M | Sell |
60,409
-1,363
| -2% | -$86.2K | 1.48% | 26 |
|
|
2017
Q3 | $4.02M | Buy |
61,772
+1,002
| +2% | +$67.6K | 1.65% | 26 |
|
|
2017
Q2 | $4.22M | Sell |
60,770
-431
| -0.7% | -$28.7K | 1.83% | 20 |
|
|
2017
Q1 | $3.98M | Sell |
61,201
-18,229
| -23% | -$1.14M | 1.73% | 21 |
|
|
2016
Q4 | $4.97M | Buy |
79,430
+8,970
| +13% | +$568K | 1.83% | 19 |
|
|
2016
Q3 | $4.98M | Buy |
70,460
+2,646
| +4% | +$192K | 1.92% | 15 |
|
|
2016
Q2 | $4.94M | Sell |
67,814
-3,147
| -4% | -$207K | 2.02% | 12 |
|
|
2016
Q1 | $4.47M | Buy |
70,961
+1,631
| +2% | +$91.8K | 2.04% | 11 |
|
|
2015
Q4 | $3.91M | Sell |
69,330
-1,666
| -2% | -$90.6K | 1.89% | 18 |
|
|
2015
Q3 | $3.98M | Buy |
70,996
+10,919
| +18% | +$717K | 2.07% | 15 |
|
|
2015
Q2 | $4.26M | Buy |
60,077
+1,801
| +3% | +$141K | 2.01% | 9 |
|
|
2015
Q1 | $4.86M | Buy |
58,276
+2,631
| +5% | +$227K | 2.3% | 5 |
|
|
2014
Q4 | $4.56M | Buy |
55,645
+2,404
| +5% | +$190K | 2.31% | 2 |
|
|
2014
Q3 | $3.77M | Buy |
53,241
+1,187
| +2% | +$86.7K | 2.05% | 7 |
|
|
2014
Q2 | $3.81M | Buy |
52,054
+2,828
| +6% | +$210K | 1.98% | 8 |
|
|
2014
Q1 | $3.4M | Buy |
49,226
+3,963
| +9% | +$276K | 2.01% | 10 |
|
|
2013
Q4 | $2.96M | Buy |
45,263
+7,257
| +19% | +$504K | 1.95% | 21 |
|
|
2013
Q3 | $2.67M | Buy |
38,006
+1,627
| +4% | +$121K | 1.92% | 23 |
|
|
2013
Q2 | $2.89M | Buy |
+36,379
| New | +$3.12M | 2.1% | 11 |
|
Other funds holding VTR
AAMU
Gilman Hill Asset Management's VTR Position: Q2 2026 in Review
Gilman Hill Asset Management increased its Ventas (VTR) stake by 2.5% in Q2 2026, buying an estimated $196K and bringing the position to 94,369 shares worth $8.38M. The position accounts for 1.15% of the portfolio, ranked #29.
Gilman Hill Asset Management first reported a position in VTR in Q2 2013 and has held it in 39 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Gilman Hill Asset Management held 94,369 shares of Ventas worth $8.38M as of Q2 2026.
- Gilman Hill Asset Management bought 2,296 Ventas shares in Q2 2026, an estimated $196K.
- Ventas made up 1.15% of Gilman Hill Asset Management's portfolio in Q2 2026, its #29 holding.
- Gilman Hill Asset Management first reported a position in Ventas in Q2 2013 and has held it in 39 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.