HIA
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Harbor Investment Advisory’s Ventas VTR Stock Holding History

Harbor Investment Advisory’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 		$78.6K Hold
885
– – 0.01% 631
2026
Q1 		$72.4K Sell
885
-60
-6% -$4.91K 0.01% 565
2025
Q4 		$73.1K Hold
945
– – 0.01% 577
2025
Q3 		$66.1K Buy
945
+60
+7% +$4.03K 0.01% 583
2025
Q2 		$55.9K Hold
885
– – 0.01% 606
2025
Q1 		$60.9K Hold
885
– – 0.01% 565
2024
Q4 		$52.1K Hold
885
– – ﹤0.01% 594
2024
Q3 		$56.8K Sell
885
-3
-0.3% -$175 0.01% 571
2024
Q2 		$45.5K Buy
888
+3
+0.3% +$140 ﹤0.01% 598
2024
Q1 		$38.5K Sell
885
-200
-18% -$9.09K ﹤0.01% 631
2023
Q4 		$54.1K Hold
1,085
– – 0.01% 556
2023
Q3 		$45.7K Sell
1,085
-787
-42% -$35.5K 0.01% 561
2023
Q2 		$88.5K Hold
1,872
– – 0.01% 537
2023
Q1 		$81.2K Hold
1,872
– – 0.01% 560
2022
Q4 		$84.3K Buy
1,872
+464
+33% +$19.6K 0.01% 535
2022
Q3 		$57K Hold
1,408
– – 0.01% 652
2022
Q2 		$72K Hold
1,408
– – 0.01% 590
2022
Q1 		$87K Hold
1,408
– – 0.01% 582
2021
Q4 		$72K Buy
1,408
+163
+13% +$8.52K 0.01% 637
2021
Q3 		$69K Hold
1,245
– – 0.01% 634
2021
Q2 		$71K Hold
1,245
– – 0.01% 598
2021
Q1 		$66K Sell
1,245
-21
-2% -$1.08K 0.01% 603
2020
Q4 		$62K Buy
1,266
+175
+16% +$8.09K 0.01% 579
2020
Q3 		$46K Buy
1,091
+464
+74% +$18.6K 0.01% 520
2020
Q2 		$23K Sell
627
-75
-11% -$2.48K ﹤0.01% 603
2020
Q1 		$19K Sell
702
-111
-14% -$5.51K 0.01% 592
2019
Q4 		$47K Buy
+813
New +$51.1K 0.01% 421

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

Harbor Investment Advisory's VTR Position: Q2 2026 in Review

Harbor Investment Advisory held its Ventas (VTR) position steady in Q2 2026 at 885 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #631.

Harbor Investment Advisory first reported a position in VTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $88.5K in Q2 2023. 246 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Harbor Investment Advisory held 885 shares of Ventas worth $78.6K as of Q2 2026.
  • Harbor Investment Advisory left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #631 holding.
  • Harbor Investment Advisory first reported a position in Ventas in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Ventas position peaked at $88.5K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.