PAS
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Park Avenue Securities’s Ventas VTR Stock Holding History

Park Avenue Securities’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 		$1.71M Buy
+19,257
New +$1.64M 0.01% 736
2026
Q1 		– Sell
-15,963
Closed -$1.24M – 1716
2025
Q4 		$1.24M Sell
15,963
-70
-0.4% -$5.28K 0.01% 712
2025
Q3 		$1.12M Sell
16,033
-3,952
-20% -$266K 0.01% 830
2025
Q2 		$1.26M Sell
19,985
-76
-0.4% -$4.96K 0.01% 687
2025
Q1 		$1.38M Buy
20,061
+9,369
+88% +$598K 0.02% 506
2024
Q4 		$630K Sell
10,692
-1,048
-9% -$65.9K 0.01% 967
2024
Q3 		$753K Buy
11,740
+603
+5% +$35.2K 0.01% 796
2024
Q2 		$571K Buy
11,137
+488
+5% +$22.9K 0.01% 912
2024
Q1 		$464K Sell
10,649
-747
-7% -$33.9K 0.01% 989
2023
Q4 		$568K Buy
11,396
+89
+0.8% +$3.99K 0.01% 855
2023
Q3 		$476K Sell
11,307
-1,632
-13% -$73.5K 0.01% 856
2023
Q2 		$612K Buy
12,939
+2,584
+25% +$117K 0.01% 600
2023
Q1 		$449K Buy
10,355
+229
+2% +$11K 0.01% 618
2022
Q4 		$456K Buy
10,126
+55
+0.5% +$2.32K 0.01% 807
2022
Q3 		$405K Buy
10,071
+531
+6% +$26.1K 0.01% 794
2022
Q2 		$491K Buy
9,540
+1,365
+17% +$76.4K 0.01% 724
2022
Q1 		$505K Buy
8,175
+1,762
+27% +$96.3K 0.01% 741
2021
Q4 		$328K Buy
6,413
+300
+5% +$15.7K 0.01% 885
2021
Q3 		$337K Buy
6,113
+141
+2% +$8.08K 0.01% 814
2021
Q2 		$341K Buy
5,972
+977
+20% +$54.6K 0.01% 789
2021
Q1 		$266K Buy
+4,995
New +$256K 0.01% 822
2020
Q1 		– Sell
-5,769
Closed -$333K – 609
2019
Q4 		$333K Sell
5,769
-424
-7% -$26.6K 0.01% 438
2019
Q3 		$452K Sell
6,193
-126
-2% -$8.94K 0.02% 269
2019
Q2 		$432K Buy
6,319
+10
+0.2% +$638 0.05% 136
2019
Q1 		$399K Sell
6,309
-1,195
-16% -$74.7K 0.02% 261
2018
Q4 		$451K Buy
7,504
+1,925
+35% +$113K 0.07% 85
2018
Q3 		$301K Buy
5,579
+249
+5% +$14.4K 0.05% 130
2018
Q2 		$303K Buy
+5,330
New +$279K 0.05% 112

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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 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

Park Avenue Securities's VTR Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Ventas (VTR) in Q2 2026: 19,257 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in VTR as recently as Q4 2025.

Park Avenue Securities first reported a position in VTR in Q2 2018 and has held it in 28 quarters since. 216 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Park Avenue Securities held 19,257 shares of Ventas worth $1.71M as of Q2 2026.
  • Ventas was a new Park Avenue Securities position in Q2 2026.
  • Ventas made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #736 holding.
  • Park Avenue Securities first reported a position in Ventas in Q2 2018 and has held it in 28 quarters since.
  • 216 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.