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NorthRock Partners’s Ventas VTR Stock Holding History

NorthRock Partners’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 		– Sell
-2,921
Closed -$221K – 724
2025
Q4 		$221K Sell
2,921
-6,354
-69% -$479K ﹤0.01% 547
2025
Q3 		$649K Buy
9,275
+1,949
+27% +$131K 0.01% 456
2025
Q2 		$466K Buy
7,326
+1,286
+21% +$84K 0.01% 419
2025
Q1 		$418K Buy
6,040
+66
+1% +$4.21K 0.01% 391
2024
Q4 		$354K Sell
5,974
-546
-8% -$34.3K 0.01% 429
2024
Q3 		$418K Buy
6,520
+123
+2% +$7.18K 0.01% 410
2024
Q2 		$328K Buy
6,397
+134
+2% +$6.28K 0.01% 447
2024
Q1 		$275K Buy
+6,263
New +$284K 0.01% 498
2020
Q1 		– Sell
-5,525
Closed -$319K – 285
2019
Q4 		$319K Buy
+5,525
New +$347K 0.03% 198

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

NorthRock Partners's VTR Position: Q1 2026 in Review

NorthRock Partners sold out of Ventas (VTR) in Q1 2026, closing a stake of 2,921 shares — an estimated $221K sold.

NorthRock Partners first reported a position in VTR in Q4 2019 and held it in 9 quarters. The position peaked at $649K in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • NorthRock Partners reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • NorthRock Partners sold 2,921 Ventas shares in Q1 2026, an estimated $221K.
  • NorthRock Partners first reported a position in Ventas in Q4 2019 and held it in 9 quarters.
  • NorthRock Partners's Ventas position peaked at $649K in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.