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NorthAvenue LLC’s Ventas VTR Stock Holding History

NorthAvenue LLC’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 		$89 Hold
1
– – ﹤0.01% 312
2026
Q1 		$82 Hold
1
– – ﹤0.01% 264
2025
Q4 		$78 Buy
+1
New +$75 ﹤0.01% 372

Other funds holding VTR

Swedbank
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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NorthAvenue LLC's VTR Position: Q2 2026 in Review

NorthAvenue LLC held its Ventas (VTR) position steady in Q2 2026 at 1 share worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #312.

NorthAvenue LLC first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • NorthAvenue LLC held 1 share of Ventas worth $89 as of Q2 2026.
  • NorthAvenue LLC left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #312 holding.
  • NorthAvenue LLC first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.