Patton Fund Management’s Ventas VTR Stock Holding History

Patton Fund Management’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	$2.01M	Sell	22,591 -11,959	-35%	-$1.02M	0.43%	77
2026 Q1	$2.83M	Sell	34,550 -60,624	-64%	-$4.96M	0.48%	67
2025 Q4	$7.36M	Buy	95,174 +91,432	+2,443%	+$6.9M	0.99%	31
2025 Q3	$262K	Sell	3,742 -37,962	-91%	-$2.55M	0.05%	222
2025 Q2	$2.63M	Sell	41,704 -32,291	-44%	-$2.11M	0.58%	52
2025 Q1	$5.09M	Sell	73,995 -22,033	-23%	-$1.41M	1.23%	20
2024 Q4	$5.66M	Sell	96,028 -14,421	-13%	-$906K	1.11%	37
2024 Q3	$7.08M	Buy	+110,449	New	+$6.45M	1.46%	10

Other funds holding VTR

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

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 Stockholm, Sweden $35.1B AUM 47.76% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patton Fund Management's VTR Position: Q2 2026 in Review

Patton Fund Management reduced its Ventas (VTR) stake by 35% in Q2 2026, selling an estimated $1.02M and leaving 22,591 shares worth $2.01M. The position accounts for 0.43% of the portfolio, ranked #77.

Patton Fund Management first reported a position in VTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.36M in Q4 2025. 158 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Patton Fund Management held 22,591 shares of Ventas worth $2.01M as of Q2 2026.
Patton Fund Management sold 11,959 Ventas shares in Q2 2026, an estimated $1.02M.
Ventas made up 0.43% of Patton Fund Management's portfolio in Q2 2026, its #77 holding.
Patton Fund Management first reported a position in Ventas in Q3 2024 and has held it in 8 quarters since.
Patton Fund Management's Ventas position peaked at $7.36M in Q4 2025.
158 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.