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Marino Stram & Associates’s Ventas VTR Stock Holding History

Marino Stram & Associates’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 		$1.44M Sell
16,173
-100
-0.6% -$8.52K 0.23% 69
2026
Q1 		$1.33M Buy
16,273
+17
+0.1% +$1.39K 0.24% 68
2025
Q4 		$1.26M Buy
16,256
+11
+0.1% +$830 0.23% 69
2025
Q3 		$1.14M Buy
16,245
+106
+0.7% +$7.12K 0.2% 80
2025
Q2 		$1.02M Buy
16,139
+316
+2% +$20.6K 0.21% 81
2025
Q1 		$1.09M Buy
15,823
+10
+0.1% +$638 0.24% 69
2024
Q4 		$931K Buy
15,813
+24
+0.2% +$1.51K 0.21% 80
2024
Q3 		$1.01M Sell
15,789
-20
-0.1% -$1.17K 0.23% 77
2024
Q2 		$810K Sell
15,809
-155
-1% -$7.26K 0.2% 87
2024
Q1 		$695K Sell
15,964
-295
-2% -$13.4K 0.16% 93
2023
Q4 		$810K Buy
16,259
+350
+2% +$15.7K 0.21% 76
2023
Q3 		$670K Buy
15,909
+195
+1% +$8.79K 0.2% 81
2023
Q2 		$743K Sell
15,714
-205
-1% -$9.29K 0.21% 75
2023
Q1 		$690K Buy
15,919
+970
+6% +$46.8K 0.21% 75
2022
Q4 		$673K Buy
14,949
+1,457
+11% +$61.4K 0.21% 75
2022
Q3 		$542K Sell
13,492
-664
-5% -$32.6K 0.2% 79
2022
Q2 		$728K Buy
14,156
+870
+7% +$48.7K 0.25% 68
2022
Q1 		$821K Buy
13,286
+251
+2% +$13.7K 0.26% 65
2021
Q4 		$666K Buy
13,035
+1,010
+8% +$52.8K 0.2% 82
2021
Q3 		$664K Buy
+12,025
New +$689K 0.23% 74
2021
Q2 		– Sell
-9,621
Closed -$513K – 301
2021
Q1 		$513K Buy
9,621
+1,274
+15% +$65.4K 0.2% 78
2020
Q4 		$409K Buy
8,347
+1,053
+14% +$48.7K 0.18% 82
2020
Q3 		$306K Buy
7,294
+43
+0.6% +$1.72K 0.16% 86
2020
Q2 		$266K Sell
7,251
-274
-4% -$9.05K 0.16% 90
2020
Q1 		$202K Buy
+7,525
New +$374K 0.16% 91
2019
Q2 		– Sell
-520
Closed -$33K – 566
2019
Q1 		$33K Buy
+520
New +$32.5K 0.02% 197

Other funds holding VTR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Marino Stram & Associates's VTR Position: Q2 2026 in Review

Marino Stram & Associates reduced its Ventas (VTR) stake by 0.61% in Q2 2026, selling an estimated $8.52K and leaving 16,173 shares worth $1.44M. The position accounts for 0.23% of the portfolio, ranked #69.

Marino Stram & Associates first reported a position in VTR in Q1 2019 and has held it in 26 quarters since. 457 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Marino Stram & Associates held 16,173 shares of Ventas worth $1.44M as of Q2 2026.
  • Marino Stram & Associates sold 100 Ventas shares in Q2 2026, an estimated $8.52K.
  • Ventas made up 0.23% of Marino Stram & Associates's portfolio in Q2 2026, its #69 holding.
  • Marino Stram & Associates first reported a position in Ventas in Q1 2019 and has held it in 26 quarters since.
  • 457 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.