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
Q3 		$9.18K Hold
108
– – ﹤0.01% 275
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Marquette Asset Management's VTR Position: Q3 2026 in Review

Marquette Asset Management held its Ventas (VTR) position steady in Q3 2026 at 108 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Marquette Asset Management first reported a position in VTR in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.59K in Q2 2026. 36 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Marquette Asset Management held 108 shares of Ventas worth $9.18K as of Q3 2026.
  • Marquette Asset Management left its Ventas share count unchanged in Q3 2026.
  • Ventas made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #275 holding.
  • Marquette Asset Management first reported a position in Ventas in Q3 2025 and has held it in 5 quarters since.
  • Marquette Asset Management's Ventas position peaked at $9.59K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.