MAM
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Marquette Asset Management’s Ventas VTR Stock Holding History

Marquette 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 		$9.59K Hold
108
– – ﹤0.01% 317
2026
Q1 		$8.83K Hold
108
– – ﹤0.01% 268
2025
Q4 		$8.36K Buy
108
+56
+108% +$4.22K ﹤0.01% 253
2025
Q3 		$3.64K Buy
+52
New +$3.49K ﹤0.01% 394

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Marquette Asset Management's VTR Position: Q2 2026 in Review

Marquette Asset Management held its Ventas (VTR) position steady in Q2 2026 at 108 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Marquette Asset Management first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Marquette Asset Management held 108 shares of Ventas worth $9.59K as of Q2 2026.
  • Marquette Asset Management left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #317 holding.
  • Marquette Asset Management first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.