Moody National Bank Trust Division’s Ventas VTR Stock Holding History

Moody National Bank Trust Division’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	$1.01M	Buy	11,331 +49	+0.4%	+$4.18K	0.08%	233
2026 Q1	$923K	Buy	11,282 +340	+3%	+$27.8K	0.09%	227
2025 Q4	$847K	Sell	10,942 -6,020	-35%	-$454K	0.08%	242
2025 Q3	$1.19M	Buy	16,962 +1,692	+11%	+$114K	0.1%	214
2025 Q2	$964K	Buy	+15,270	New	+$997K	0.09%	248
2019 Q2	–	Sell	-72	Closed	-$5K	–	958
2019 Q1	$5K	Sell	72 -196	-73%	-$12.2K	﹤0.01%	968
2018 Q4	$16K	Buy	+268	New	+$15.8K	﹤0.01%	511

Other funds holding VTR

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody National Bank Trust Division's VTR Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Ventas (VTR) stake by 0.43% in Q2 2026, buying an estimated $4.18K and bringing the position to 11,331 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #233.

Moody National Bank Trust Division first reported a position in VTR in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2025. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Moody National Bank Trust Division held 11,331 shares of Ventas worth $1.01M as of Q2 2026.
Moody National Bank Trust Division bought 49 Ventas shares in Q2 2026, an estimated $4.18K.
Ventas made up 0.08% of Moody National Bank Trust Division's portfolio in Q2 2026, its #233 holding.
Moody National Bank Trust Division first reported a position in Ventas in Q4 2018 and has held it in 7 quarters since.
Moody National Bank Trust Division's Ventas position peaked at $1.19M in Q3 2025.
346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.