NAM
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NorthCrest Asset Manangement’s Ventas VTR Stock Holding History

NorthCrest Asset Manangement’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 		$516K Sell
5,623
-370
-6% -$31.5K 0.01% 552
2026
Q1 		$499K Sell
5,993
-2,743
-31% -$225K 0.02% 478
2025
Q4 		$668K Buy
8,736
+4,119
+89% +$311K 0.01% 467
2025
Q3 		$318K Buy
+4,617
New +$310K 0.01% 605

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NorthCrest Asset Manangement's VTR Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Ventas (VTR) stake by 6.2% in Q2 2026, selling an estimated $31.5K and leaving 5,623 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #552.

NorthCrest Asset Manangement first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $668K in Q4 2025. 515 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • NorthCrest Asset Manangement held 5,623 shares of Ventas worth $516K as of Q2 2026.
  • NorthCrest Asset Manangement sold 370 Ventas shares in Q2 2026, an estimated $31.5K.
  • Ventas made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #552 holding.
  • NorthCrest Asset Manangement first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Ventas position peaked at $668K in Q4 2025.
  • 515 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.