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Parkside Financial Bank & Trust’s Ventas VTR Stock Holding History

Parkside Financial Bank & Trust’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 		$131K Sell
1,601
-198
-11% -$16.2K 0.01% 585
2025
Q4 		$139K Buy
1,799
+75
+4% +$5.66K 0.01% 569
2025
Q3 		$121K Buy
1,724
+86
+5% +$5.78K 0.01% 600
2025
Q2 		$103K Buy
1,638
+22
+1% +$1.44K 0.01% 647
2025
Q1 		$111K Buy
1,616
+133
+9% +$8.49K 0.01% 542
2024
Q4 		$87.3K Buy
1,483
+37
+3% +$2.33K 0.01% 623
2024
Q3 		$92.7K Buy
1,446
+7
+0.5% +$409 0.01% 568
2024
Q2 		$73.8K Sell
1,439
-551
-28% -$25.8K 0.01% 610
2024
Q1 		$86.6K Sell
1,990
-471
-19% -$21.4K 0.01% 571
2023
Q4 		$123K Buy
2,461
+17
+0.7% +$761 0.02% 421
2023
Q3 		$103K Buy
2,444
+193
+9% +$8.7K 0.02% 406
2023
Q2 		$106K Buy
2,251
+26
+1% +$1.18K 0.03% 392
2023
Q1 		$96.5K Buy
2,225
+4
+0.2% +$193 0.03% 399
2022
Q4 		$100K Buy
2,221
+1,099
+98% +$46.3K 0.03% 385
2022
Q3 		$45K Sell
1,122
-537
-32% -$26.4K 0.01% 552
2022
Q2 		$85K Buy
1,659
+29
+2% +$1.62K 0.03% 381
2022
Q1 		$101K Sell
1,630
-2,044
-56% -$112K 0.03% 357
2021
Q4 		$188K Buy
3,674
+3,117
+560% +$163K 0.05% 246
2021
Q3 		$31K Buy
557
+23
+4% +$1.32K 0.01% 647
2021
Q2 		$30K Buy
534
+37
+7% +$2.07K 0.01% 658
2021
Q1 		$27K Buy
497
+39
+9% +$2K 0.01% 675
2020
Q4 		$23K Buy
458
+32
+8% +$1.48K 0.01% 690
2020
Q3 		$17K Buy
426
+50
+13% +$2K 0.01% 703
2020
Q2 		$14K Buy
376
+54
+17% +$1.78K ﹤0.01% 744
2020
Q1 		$8K Sell
322
-120
-27% -$5.96K ﹤0.01% 783
2019
Q4 		$25K Buy
442
+6
+1% +$377 0.01% 603
2019
Q3 		$32K Hold
436
– – 0.01% 500
2019
Q2 		$30K Sell
436
-52
-11% -$3.32K 0.01% 527
2019
Q1 		$31K Buy
488
+69
+16% +$4.31K 0.01% 490
2018
Q4 		$25K Buy
419
+79
+23% +$4.66K 0.01% 511
2018
Q3 		$18K Buy
340
+14
+4% +$811 0.01% 636
2018
Q2 		$19K Buy
326
+31
+11% +$1.62K 0.01% 608
2018
Q1 		$15K Sell
295
-43
-13% -$2.25K 0.01% 638
2017
Q4 		$21K Buy
338
+11
+3% +$695 0.01% 566
2017
Q3 		$21K Hold
327
– – 0.01% 544
2017
Q2 		$23K Buy
327
+151
+86% +$10.1K 0.01% 510
2017
Q1 		$12K Buy
176
+23
+15% +$1.43K 0.01% 660
2016
Q4 		$9K Buy
153
+25
+20% +$1.58K ﹤0.01% 735
2016
Q3 		$9K Hold
128
– – ﹤0.01% 755
2016
Q2 		$10K Hold
128
– – ﹤0.01% 695
2016
Q1 		$8K Buy
128
+47
+58% +$2.64K ﹤0.01% 710
2015
Q4 		$4K Buy
81
+27
+50% +$1.47K ﹤0.01% 812
2015
Q3 		$3K Buy
+54
New +$3.54K ﹤0.01% 880

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Parkside Financial Bank & Trust's VTR Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Ventas (VTR) stake by 11% in Q1 2026, selling an estimated $16.2K and leaving 1,601 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #585.

Parkside Financial Bank & Trust first reported a position in VTR in Q3 2015 and has held it in 43 quarters since. The position peaked at $188K in Q4 2021. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,601 shares of Ventas worth $131K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 198 Ventas shares in Q1 2026, an estimated $16.2K.
  • Ventas made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #585 holding.
  • Parkside Financial Bank & Trust first reported a position in Ventas in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Ventas position peaked at $188K in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.