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 Q3	$2.64M	Buy	31,061 +8,470	+37%	+$777K	0.68%	55
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Patton Fund Management's VTR Position: Q3 2026 in Review

Patton Fund Management increased its Ventas (VTR) stake by 37% in Q3 2026, buying an estimated $777K and bringing the position to 31,061 shares worth $2.64M. The position accounts for 0.68% of the portfolio, ranked #55.

Patton Fund Management first reported a position in VTR in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.36M in Q4 2025. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Patton Fund Management held 31,061 shares of Ventas worth $2.64M as of Q3 2026.
Patton Fund Management bought 8,470 Ventas shares in Q3 2026, an estimated $777K.
Ventas made up 0.68% of Patton Fund Management's portfolio in Q3 2026, its #55 holding.
Patton Fund Management first reported a position in Ventas in Q3 2024 and has held it in 9 quarters since.
Patton Fund Management's Ventas position peaked at $7.36M in Q4 2025.
481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.