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Patten Group’s Ventas VTR Stock Holding History

Patten Group’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 		$479K Buy
5,853
+31
+0.5% +$2.54K 0.08% 202
2025
Q4 		$451K Sell
5,822
-172
-3% -$13K 0.08% 212
2025
Q3 		$420K Sell
5,994
-243
-4% -$16.3K 0.08% 205
2025
Q2 		$394K Buy
6,237
+223
+4% +$14.6K 0.08% 208
2025
Q1 		$414K Sell
6,014
-488
-8% -$31.2K 0.09% 196
2024
Q4 		$383K Buy
6,502
+1,112
+21% +$69.9K 0.08% 206
2024
Q3 		$346K Sell
5,390
-3,609
-40% -$211K 0.08% 213
2024
Q2 		$461K Sell
8,999
-1,019
-10% -$47.7K 0.11% 170
2024
Q1 		$436K Sell
10,018
-2,589
-21% -$118K 0.11% 175
2023
Q4 		$628K Sell
12,607
-2,870
-19% -$129K 0.17% 143
2023
Q3 		$652K Sell
15,477
-223
-1% -$10K 0.19% 137
2023
Q2 		$742K Buy
15,700
+1,753
+13% +$79.5K 0.11% 130
2023
Q1 		$605K Buy
13,947
+150
+1% +$7.23K 0.18% 143
2022
Q4 		$622K Buy
13,797
+5,002
+57% +$211K 0.2% 144
2022
Q3 		$332K Buy
8,795
+724
+9% +$35.6K 0.11% 190
2022
Q2 		$410K Sell
8,071
-50
-0.6% -$2.8K 0.13% 168
2022
Q1 		$502K Buy
8,121
+25
+0.3% +$1.37K 0.14% 158
2021
Q4 		$414K Buy
8,096
+120
+2% +$6.27K 0.11% 182
2021
Q3 		$440K Sell
7,976
-470
-6% -$26.9K 0.13% 166
2021
Q2 		$482K Buy
8,446
+1,236
+17% +$69K 0.14% 165
2021
Q1 		$385K Sell
7,210
-528
-7% -$27.1K 0.12% 173
2020
Q4 		$379K Sell
7,738
-8,535
-52% -$395K 0.1% 173
2020
Q3 		$683K Sell
16,273
-132
-0.8% -$5.28K 0.27% 103
2020
Q2 		$601K Sell
16,405
-5,570
-25% -$184K 0.26% 104
2020
Q1 		$589K Sell
21,975
-7,712
-26% -$383K 0.3% 96
2019
Q4 		$1.71M Buy
29,687
+1,802
+6% +$113K 0.64% 48
2019
Q3 		$2.04M Sell
27,885
-364
-1% -$25.8K 0.83% 35
2019
Q2 		$1.93M Buy
28,249
+188
+0.7% +$12K 0.79% 35
2019
Q1 		$1.79M Sell
28,061
-705
-2% -$44K 0.77% 40
2018
Q4 		$1.69M Buy
28,766
+1,145
+4% +$67.5K 0.8% 33
2018
Q3 		$1.5M Buy
27,621
+2,900
+12% +$168K 0.57% 46
2018
Q2 		$1.41M Buy
24,721
+8,723
+55% +$457K 0.56% 50
2018
Q1 		$792K Buy
15,998
+4,710
+42% +$247K 0.32% 86
2017
Q4 		$677K Sell
11,288
-1,253
-10% -$79.2K 0.27% 100
2017
Q3 		$817K Sell
12,541
-30
-0.2% -$2.02K 0.33% 85
2017
Q2 		$827K Sell
12,571
-132
-1% -$8.79K 0.34% 82
2017
Q1 		$824K Buy
12,703
+374
+3% +$23.3K 0.36% 75
2016
Q4 		$753K Buy
12,329
+11,384
+1,205% +$721K 0.34% 78
2016
Q3 		$63K Hold
945
– – 0.03% 285
2016
Q2 		$68.8K Hold
945
– – 0.03% 273
2016
Q1 		$59.5K Hold
945
– – 0.03% 289
2015
Q4 		$53.3K Buy
+945
New +$51.4K 0.03% 301

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

Patten Group's VTR Position: Q1 2026 in Review

Patten Group increased its Ventas (VTR) stake by 0.53% in Q1 2026, buying an estimated $2.54K and bringing the position to 5,853 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #202.

Patten Group first reported a position in VTR in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.04M in Q3 2019. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Patten Group held 5,853 shares of Ventas worth $479K as of Q1 2026.
  • Patten Group bought 31 Ventas shares in Q1 2026, an estimated $2.54K.
  • Ventas made up 0.08% of Patten Group's portfolio in Q1 2026, its #202 holding.
  • Patten Group first reported a position in Ventas in Q4 2015 and has held it in 42 quarters since.
  • Patten Group's Ventas position peaked at $2.04M in Q3 2019.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.