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North Star Investment Management’s Ventas VTR Stock Holding History

North Star Investment 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
Q1 		$317K Sell
3,872
-294
-7% -$24.1K 0.02% 436
2025
Q4 		$322K Sell
4,166
-301
-7% -$22.7K 0.02% 380
2025
Q3 		$313K Buy
4,467
+7
+0.2% +$470 0.02% 375
2025
Q2 		$282K Sell
4,460
-500
-10% -$32.6K 0.02% 373
2025
Q1 		$341K Sell
4,960
-400
-7% -$25.5K 0.02% 354
2024
Q4 		$316K Sell
5,360
-314
-6% -$19.7K 0.02% 365
2024
Q3 		$364K Hold
5,674
– – 0.03% 355
2024
Q2 		$291K Hold
5,674
– – 0.02% 376
2024
Q1 		$247K Buy
5,674
+1
+0% +$45 0.02% 391
2023
Q4 		$283K Sell
5,673
-450
-7% -$20.2K 0.02% 387
2023
Q3 		$258K Buy
6,123
+2,225
+57% +$100K 0.02% 391
2023
Q2 		$184K Buy
3,898
+2,046
+110% +$92.7K 0.01% 434
2023
Q1 		$80.3K Hold
1,852
– – 0.01% 544
2022
Q4 		$83.4K Buy
1,852
+16
+0.9% +$675 0.01% 513
2022
Q3 		$74K Hold
1,836
– – 0.01% 481
2022
Q2 		$94K Hold
1,836
– – 0.01% 456
2022
Q1 		$113K Sell
1,836
-261
-12% -$14.3K 0.01% 450
2021
Q4 		$107K Buy
2,097
+200
+11% +$10.4K 0.01% 474
2021
Q3 		$105K Buy
1,897
+676
+55% +$38.7K 0.01% 472
2021
Q2 		$70K Hold
1,221
– – 0.01% 529
2021
Q1 		$65K Hold
1,221
– – 0.01% 510
2020
Q4 		$60K Sell
1,221
-235
-16% -$10.9K 0.01% 510
2020
Q3 		$61K Hold
1,456
– – 0.01% 482
2020
Q2 		$53K Hold
1,456
– – 0.01% 486
2020
Q1 		$39K Hold
1,456
– – 0.01% 528
2019
Q4 		$84K Sell
1,456
-100
-6% -$6.28K 0.01% 461
2019
Q3 		$114K Buy
+1,556
New +$110K 0.01% 414
2019
Q2 		– Sell
-1,556
Closed -$99K – 925
2019
Q1 		$99K Hold
1,556
– – 0.01% 446
2018
Q4 		$91K Buy
1,556
+3
+0.2% +$177 0.01% 423
2018
Q3 		$84K Buy
1,553
+3
+0.2% +$174 0.01% 477
2018
Q2 		$88K Buy
1,550
+4
+0.3% +$209 0.01% 470
2018
Q1 		$77K Buy
1,546
+103
+7% +$5.4K 0.01% 484
2017
Q4 		$87K Buy
1,443
+50
+4% +$3.16K 0.01% 453
2017
Q3 		$91K Buy
1,393
+2
+0.1% +$135 0.01% 449
2017
Q2 		$97K Buy
1,391
+3
+0.2% +$200 0.01% 433
2017
Q1 		$90K Buy
1,388
+102
+8% +$6.35K 0.01% 438
2016
Q4 		$80K Buy
1,286
+710
+123% +$44.9K 0.01% 425
2016
Q3 		$41K Buy
576
+2
+0.3% +$145 0.01% 442
2016
Q2 		$42K Buy
574
+2
+0.3% +$132 0.01% 435
2016
Q1 		$36K Buy
572
+53
+10% +$2.98K 0.01% 436
2015
Q4 		$29K Buy
519
+62
+14% +$3.37K 0.01% 453
2015
Q3 		$26K Buy
457
+55
+14% +$3.61K 0.01% 477
2015
Q2 		$28K Hold
402
– – 0.01% 457
2015
Q1 		$34K Hold
402
– – 0.01% 423
2014
Q4 		$33K Buy
402
+127
+46% +$10K 0.01% 420
2014
Q3 		$19K Hold
275
– – ﹤0.01% 468
2014
Q2 		$20K Hold
275
– – ﹤0.01% 490
2014
Q1 		$19K Buy
+275
New +$19.1K ﹤0.01% 477

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

North Star Investment Management's VTR Position: Q1 2026 in Review

North Star Investment Management reduced its Ventas (VTR) stake by 7.1% in Q1 2026, selling an estimated $24.1K and leaving 3,872 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #436.

North Star Investment Management first reported a position in VTR in Q1 2014 and has held it in 48 quarters since. The position peaked at $364K in Q3 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • North Star Investment Management held 3,872 shares of Ventas worth $317K as of Q1 2026.
  • North Star Investment Management sold 294 Ventas shares in Q1 2026, an estimated $24.1K.
  • Ventas made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #436 holding.
  • North Star Investment Management first reported a position in Ventas in Q1 2014 and has held it in 48 quarters since.
  • North Star Investment Management's Ventas position peaked at $364K in Q3 2024.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.