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Greenleaf Trust’s Ventas VTR Stock Holding History

Greenleaf 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 		$1.59M Buy
19,403
+179
+0.9% +$14.7K 0.02% 242
2025
Q4 		$1.49M Buy
19,224
+364
+2% +$27.5K 0.01% 248
2025
Q3 		$1.32M Buy
18,860
+819
+5% +$55K 0.01% 265
2025
Q2 		$1.14M Sell
18,041
-1,104
-6% -$72.1K 0.01% 293
2025
Q1 		$1.32M Buy
19,145
+717
+4% +$45.8K 0.01% 269
2024
Q4 		$1.09M Buy
18,428
+142
+0.8% +$8.92K 0.01% 302
2024
Q3 		$1.17M Buy
18,286
+57
+0.3% +$3.33K 0.01% 295
2024
Q2 		$934K Buy
18,229
+3,188
+21% +$149K 0.01% 313
2024
Q1 		$655K Sell
15,041
-163
-1% -$7.4K 0.01% 400
2023
Q4 		$758K Buy
15,204
+4,240
+39% +$190K 0.01% 344
2023
Q3 		$462K Sell
10,964
-2,424
-18% -$109K 0.01% 457
2023
Q2 		$633K Buy
13,388
+1,151
+9% +$52.2K 0.01% 391
2023
Q1 		$530K Buy
12,237
+808
+7% +$38.9K 0.01% 437
2022
Q4 		$515K Sell
11,429
-408
-3% -$17.2K 0.01% 438
2022
Q3 		$475K Buy
11,837
+94
+0.8% +$4.62K 0.01% 412
2022
Q2 		$604K Buy
11,743
+1,903
+19% +$107K 0.01% 343
2022
Q1 		$608K Buy
9,840
+370
+4% +$20.2K 0.01% 363
2021
Q4 		$484K Sell
9,470
-309
-3% -$16.1K 0.01% 427
2021
Q3 		$540K Buy
9,779
+176
+2% +$10.1K 0.01% 365
2021
Q2 		$548K Buy
9,603
+421
+5% +$23.5K 0.01% 371
2021
Q1 		$490K Buy
9,182
+941
+11% +$48.3K 0.01% 382
2020
Q4 		$404K Buy
8,241
+85
+1% +$3.93K 0.01% 387
2020
Q3 		$342K Buy
8,156
+363
+5% +$14.5K 0.01% 378
2020
Q2 		$285K Buy
+7,793
New +$257K 0.01% 412
2020
Q1 		– Sell
-8,580
Closed -$495K – 604
2019
Q4 		$495K Sell
8,580
-564
-6% -$35.4K 0.01% 291
2019
Q3 		$668K Buy
9,144
+143
+2% +$10.2K 0.01% 225
2019
Q2 		$615K Sell
9,001
-2
-0% -$128 0.01% 241
2019
Q1 		$574K Sell
9,003
-801
-8% -$50K 0.01% 237
2018
Q4 		$574K Buy
9,804
+1,840
+23% +$108K 0.01% 229
2018
Q3 		$433K Buy
7,964
+331
+4% +$19.2K 0.01% 309
2018
Q2 		$435K Buy
+7,633
New +$399K 0.01% 302
2018
Q1 		– Sell
-257
Closed -$15K – 665
2017
Q4 		$15K Sell
257
-24
-9% -$1.52K ﹤0.01% 633
2017
Q3 		$18K Sell
281
-41,904
-99% -$2.83M ﹤0.01% 596
2017
Q2 		$2.93M Sell
42,185
-3,245
-7% -$216K 0.07% 70
2017
Q1 		$2.96M Sell
45,430
-4,920
-10% -$306K 0.07% 65
2016
Q4 		$3.15M Sell
50,350
-2,867
-5% -$181K 0.08% 66
2016
Q3 		$3.76M Sell
53,217
-525
-1% -$38.1K 0.1% 61
2016
Q2 		$3.91M Buy
+53,742
New +$3.54M 0.1% 58

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenleaf Trust's VTR Position: Q1 2026 in Review

Greenleaf Trust increased its Ventas (VTR) stake by 0.93% in Q1 2026, buying an estimated $14.7K and bringing the position to 19,403 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #242.

Greenleaf Trust first reported a position in VTR in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.91M in Q2 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Greenleaf Trust held 19,403 shares of Ventas worth $1.59M as of Q1 2026.
  • Greenleaf Trust bought 179 Ventas shares in Q1 2026, an estimated $14.7K.
  • Ventas made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #242 holding.
  • Greenleaf Trust first reported a position in Ventas in Q2 2016 and has held it in 38 quarters since.
  • Greenleaf Trust's Ventas position peaked at $3.91M in Q2 2016.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.