National Bank of Canada’s Ventas VTR Stock Holding History

National Bank of Canada’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	$50.2M	Buy	564,961 +482,707	+587%	+$41.1M	0.04%	347
2026 Q1	$6.73M	Sell	82,254 -62,950	-43%	-$5.15M	0.01%	787
2025 Q4	$11.2M	Buy	145,204 +17,200	+13%	+$1.3M	0.01%	695
2025 Q3	$8.96M	Sell	128,004 -255,310	-67%	-$17.2M	0.01%	739
2025 Q2	$24.2M	Buy	383,314 +218,364	+132%	+$14.3M	0.02%	495
2025 Q1	$11.3M	Sell	164,950 -36,039	-18%	-$2.3M	0.01%	673
2024 Q4	$11.8M	Sell	200,989 -10,130	-5%	-$637K	0.01%	715
2024 Q3	$13.5M	Buy	211,119 +24,780	+13%	+$1.45M	0.02%	590
2024 Q2	$9.48M	Sell	186,339 -163,849	-47%	-$7.67M	0.01%	574
2024 Q1	$16.7M	Buy	350,188 +198,978	+132%	+$9.04M	0.03%	464
2023 Q4	$7.65M	Sell	151,210 -616,317	-80%	-$27.6M	0.01%	639
2023 Q3	$31.7M	Buy	767,527 +382,381	+99%	+$17.2M	0.05%	322
2023 Q2	$18.6M	Buy	385,146 +301,567	+361%	+$13.7M	0.03%	379
2023 Q1	$3.6M	Sell	83,579 -31,090	-27%	-$1.5M	0.01%	684
2022 Q4	$5.17M	Sell	114,669 -261,742	-70%	-$11M	0.01%	604
2022 Q3	$15.1M	Buy	376,411 +375,000	+26,577%	+$18.4M	0.08%	268
2022 Q2	$73K	Sell	1,411 -42,198	-97%	-$2.36M	﹤0.01%	1650
2022 Q1	$2.69M	Sell	43,609 -152,636	-78%	-$8.34M	0.01%	791
2021 Q4	$10M	Buy	+196,245	New	+$10.3M	0.03%	383

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

National Bank of Canada's VTR Position: Q2 2026 in Review

National Bank of Canada increased its Ventas (VTR) stake by 587% in Q2 2026, buying an estimated $41.1M and bringing the position to 564,961 shares worth $50.2M. The position accounts for 0.04% of the portfolio, ranked #347.

National Bank of Canada first reported a position in VTR in Q4 2021 and has held it in 19 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

National Bank of Canada held 564,961 shares of Ventas worth $50.2M as of Q2 2026.
National Bank of Canada bought 482,707 Ventas shares in Q2 2026, an estimated $41.1M.
Ventas made up 0.04% of National Bank of Canada's portfolio in Q2 2026, its #347 holding.
National Bank of Canada first reported a position in Ventas in Q4 2021 and has held it in 19 quarters since.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.