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Kentucky Trust Company’s Ventas VTR Stock Holding History

Kentucky Trust Company’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 		$1.8M Sell
20,220
-280
-1% -$23.9K 0.86% 37
2026
Q1 		$1.68M Hold
20,500
– – 0.88% 37
2025
Q4 		$1.59M Sell
20,500
-755
-4% -$57K 0.84% 37
2025
Q3 		$1.49M Sell
21,255
-575
-3% -$38.6K 0.81% 41
2025
Q2 		$1.38M Sell
21,830
-760
-3% -$49.6K 0.79% 41
2025
Q1 		$1.55M Buy
22,590
+50
+0.2% +$3.19K 0.92% 36
2024
Q4 		$1.33M Buy
+22,540
New +$1.42M 0.78% 40

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

Kentucky Trust Company's VTR Position: Q2 2026 in Review

Kentucky Trust Company reduced its Ventas (VTR) stake by 1.4% in Q2 2026, selling an estimated $23.9K and leaving 20,220 shares worth $1.8M. The position accounts for 0.86% of the portfolio, ranked #37.

Kentucky Trust Company first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Kentucky Trust Company held 20,220 shares of Ventas worth $1.8M as of Q2 2026.
  • Kentucky Trust Company sold 280 Ventas shares in Q2 2026, an estimated $23.9K.
  • Ventas made up 0.86% of Kentucky Trust Company's portfolio in Q2 2026, its #37 holding.
  • Kentucky Trust Company first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.