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Hennion & Walsh Asset Management’s Ventas VTR Stock Holding History

Hennion & Walsh Asset Management’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 		$1.97M Sell
22,140
-2,099
-9% -$179K 0.06% 383
2026
Q1 		$1.98M Sell
24,239
-856
-3% -$70.1K 0.07% 356
2025
Q4 		$1.94M Buy
25,095
+3,560
+17% +$269K 0.07% 352
2025
Q3 		$1.51M Buy
21,535
+5,227
+32% +$351K 0.05% 408
2025
Q2 		$1.03M Buy
16,308
+5,634
+53% +$368K 0.04% 490
2025
Q1 		$734K Buy
10,674
+172
+2% +$11K 0.03% 549
2024
Q4 		$618K Buy
10,502
+4,594
+78% +$289K 0.03% 574
2024
Q3 		$379K Sell
5,908
-99
-2% -$5.78K 0.02% 684
2024
Q2 		$308K Sell
6,007
-156
-3% -$7.3K 0.02% 718
2024
Q1 		$268K Buy
6,163
+1,108
+22% +$50.3K 0.01% 725
2023
Q4 		$252K Buy
+5,055
New +$226K 0.01% 723
2023
Q3 		– Sell
-6,299
Closed -$298K – 842
2023
Q2 		$298K Sell
6,299
-190
-3% -$8.61K 0.02% 649
2023
Q1 		$281K Sell
6,489
-57
-0.9% -$2.75K 0.02% 657
2022
Q4 		$295K Sell
6,546
-2,048
-24% -$86.4K 0.02% 634
2022
Q3 		$345K Buy
8,594
+1,215
+16% +$59.7K 0.02% 569
2022
Q2 		$380K Buy
+7,379
New +$413K 0.02% 549

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hennion & Walsh Asset Management's VTR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Ventas (VTR) stake by 8.7% in Q2 2026, selling an estimated $179K and leaving 22,140 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #383.

Hennion & Walsh Asset Management first reported a position in VTR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.98M in Q1 2026. 184 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Hennion & Walsh Asset Management held 22,140 shares of Ventas worth $1.97M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,099 Ventas shares in Q2 2026, an estimated $179K.
  • Ventas made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #383 holding.
  • Hennion & Walsh Asset Management first reported a position in Ventas in Q2 2022 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's Ventas position peaked at $1.98M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.