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 Q2	$216K	Buy	+2,435	New	+$208K	﹤0.01%	627
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 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 $3.37T AUM 44.26% 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

NorthRock Partners's VTR Position: Q2 2026 in Review

NorthRock Partners opened a new position in Ventas (VTR) in Q2 2026: 2,435 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in VTR as recently as Q4 2025.

NorthRock Partners first reported a position in VTR in Q4 2019 and has held it in 10 quarters since. The position peaked at $649K in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

NorthRock Partners held 2,435 shares of Ventas worth $216K as of Q2 2026.
Ventas was a new NorthRock Partners position in Q2 2026.
Ventas made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #627 holding.
NorthRock Partners first reported a position in Ventas in Q4 2019 and has held it in 10 quarters since.
NorthRock Partners's Ventas position peaked at $649K in Q3 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.