PGFC
VTR icon

Peapack-Gladstone Financial Corp’s Ventas VTR Stock Holding History

Peapack-Gladstone Financial Corp’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 		$1.45M Buy
16,314
+531
+3% +$45.3K 0.02% 378
2026
Q1 		$1.29M Sell
15,783
-256
-2% -$21K 0.02% 382
2025
Q4 		$1.24M Buy
16,039
+71
+0.4% +$5.36K 0.02% 383
2025
Q3 		$1.12M Sell
15,968
-1,858
-10% -$125K 0.01% 398
2025
Q2 		$1.13M Sell
17,826
-3,641
-17% -$238K 0.02% 388
2025
Q1 		$1.48M Sell
21,467
-1,716
-7% -$110K 0.02% 365
2024
Q4 		$1.36M Sell
23,183
-1,154
-5% -$72.5K 0.02% 366
2024
Q3 		$1.56M Sell
24,337
-1,062
-4% -$62K 0.02% 353
2024
Q2 		$1.3M Sell
25,399
-39
-0.2% -$1.83K 0.02% 367
2024
Q1 		$1.11M Sell
25,438
-1,874
-7% -$85.1K 0.02% 383
2023
Q4 		$1.36M Sell
27,312
-1,317
-5% -$59K 0.02% 364
2023
Q3 		$1.21M Sell
28,629
-3,342
-10% -$151K 0.02% 364
2023
Q2 		$1.51M Sell
31,971
-43
-0.1% -$1.95K 0.03% 335
2023
Q1 		$1.39M Buy
32,014
+3
+0% +$145 0.03% 340
2022
Q4 		$1.44M Sell
32,011
-248
-0.8% -$10.5K 0.03% 331
2022
Q3 		$1.3M Sell
32,259
-230
-0.7% -$11.3K 0.03% 337
2022
Q2 		$1.67M Sell
32,489
-1,004
-3% -$56.2K 0.04% 296
2022
Q1 		$2.07M Buy
33,493
+351
+1% +$19.2K 0.04% 280
2021
Q4 		$1.69M Sell
33,142
-722
-2% -$37.7K 0.03% 305
2021
Q3 		$1.87M Sell
33,864
-162
-0.5% -$9.28K 0.04% 290
2021
Q2 		$1.94M Sell
34,026
-2,350
-6% -$131K 0.05% 257
2021
Q1 		$1.94M Buy
+36,376
New +$1.87M 0.05% 245

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VTR Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its Ventas (VTR) stake by 3.4% in Q2 2026, buying an estimated $45.3K and bringing the position to 16,314 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #378.

Peapack-Gladstone Financial Corp first reported a position in VTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.07M in Q1 2022. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 16,314 shares of Ventas worth $1.45M as of Q2 2026.
  • Peapack-Gladstone Financial Corp bought 531 Ventas shares in Q2 2026, an estimated $45.3K.
  • Ventas made up 0.02% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #378 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Ventas in Q1 2021 and has held it in 22 quarters since.
  • Peapack-Gladstone Financial Corp's Ventas position peaked at $2.07M in Q1 2022.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.