Park Avenue Securities’s Ventas VTR Stock Holding History
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
AAMU
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. 953 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.
- 953 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.