MCF Advisors’s Ventas VTR Stock Holding History

MCF Advisors’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	–	Sell	-189	Closed	-$16.8K	–	1281
2026 Q2	$16.8K	Buy	189 +136	+257%	+$11.6K	﹤0.01%	932
2026 Q1	$4.34K	Hold	53	–	–	﹤0.01%	1112
2025 Q4	$4.1K	Buy	+53	New	+$4K	﹤0.01%	983
2025 Q1	–	Sell	-16	Closed	-$943	–	1024
2024 Q4	$943	Hold	16	–	–	﹤0.01%	915
2024 Q3	$1.03K	Sell	16 -6	-27%	-$350	﹤0.01%	907
2024 Q2	$1.13K	Hold	22	–	–	﹤0.01%	899
2024 Q1	$961	Buy	22 +6	+38%	+$273	﹤0.01%	886
2023 Q4	$798	Hold	16	–	–	﹤0.01%	858
2023 Q3	$675	Hold	16	–	–	﹤0.01%	859
2023 Q2	$757	Hold	16	–	–	﹤0.01%	801
2023 Q1	$694	Hold	16	–	–	﹤0.01%	802
2022 Q4	$721	Sell	16 -23	-59%	-$970	﹤0.01%	773
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	699
2022 Q2	$2K	Buy	39 +23	+144%	+$1.29K	﹤0.01%	649
2022 Q1	$1K	Buy	+16	New	+$874	﹤0.01%	756
2021 Q4	–	Sell	-16	Closed	-$1K	–	672
2021 Q3	$1K	Buy	+16	New	+$917	﹤0.01%	740
2016 Q4	–	Sell	-80	Closed	-$6K	–	475
2016 Q3	$6K	Sell	80 -32	-29%	-$2.32K	﹤0.01%	367
2016 Q2	$8K	Buy	+112	New	+$7.38K	﹤0.01%	371

Other funds holding VTR

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MCF Advisors's VTR Position: Q3 2026 in Review

MCF Advisors sold out of Ventas (VTR) in Q3 2026, closing a stake of 189 shares — an estimated $16.8K sold.

MCF Advisors first reported a position in VTR in Q2 2016 and held it in 18 quarters. The position peaked at $16.8K in Q2 2026. 321 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

MCF Advisors reported no remaining Ventas position as of Q3 2026 after selling out during the quarter.
MCF Advisors sold 189 Ventas shares in Q3 2026, an estimated $16.8K.
MCF Advisors first reported a position in Ventas in Q2 2016 and held it in 18 quarters.
MCF Advisors's Ventas position peaked at $16.8K in Q2 2026.
321 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.