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Private Trust Company’s Ventas VTR Stock Holding History

Private Trust Company’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 		$59.5K Sell
670
-769
-53% -$65.5K ﹤0.01% 1299
2026
Q1 		$118K Buy
1,439
+5
+0.3% +$409 0.01% 968
2025
Q4 		$111K Buy
1,434
+2
+0.1% +$151 0.01% 988
2025
Q3 		$100K Buy
1,432
+767
+115% +$51.5K 0.01% 1020
2025
Q2 		$42K Buy
665
+43
+7% +$2.81K ﹤0.01% 1291
2025
Q1 		$42.8K Buy
622
+396
+175% +$25.3K ﹤0.01% 1262
2024
Q4 		$13.3K Hold
226
– – ﹤0.01% 1652
2024
Q3 		$14.5K Sell
226
-297
-57% -$17.3K ﹤0.01% 1586
2024
Q2 		$26.8K Sell
523
-398
-43% -$18.6K ﹤0.01% 1346
2024
Q1 		$40.1K Sell
921
-6
-0.6% -$273 ﹤0.01% 1180
2023
Q4 		$46.2K Buy
927
+136
+17% +$6.09K 0.01% 1089
2023
Q3 		$33.3K Buy
791
+12
+2% +$541 ﹤0.01% 1157
2023
Q2 		$36.8K Buy
779
+52
+7% +$2.36K ﹤0.01% 1140
2023
Q1 		$31.5K Hold
727
– – ﹤0.01% 1152
2022
Q4 		$33K Buy
727
+127
+21% +$5.36K ﹤0.01% 1107
2022
Q3 		$24K Hold
600
– – ﹤0.01% 1149
2022
Q2 		$31K Buy
+600
New +$33.6K ﹤0.01% 1090
2019
Q4 		– Sell
-4,034
Closed -$294K – 392
2019
Q3 		$294K Sell
4,034
-9
-0.2% -$639 0.06% 299
2019
Q2 		$276K Buy
+4,043
New +$258K 0.06% 303
2014
Q4 		– Sell
-975
Closed -$69K – 1164
2014
Q3 		$69K Buy
975
+70
+8% +$5.11K 0.02% 463
2014
Q2 		$66K Buy
905
+88
+11% +$6.54K 0.02% 494
2014
Q1 		$57K Buy
817
+653
+398% +$45.4K 0.02% 465
2013
Q4 		$11K Buy
164
+3
+2% +$208 ﹤0.01% 917
2013
Q3 		$11K Buy
161
+30
+23% +$2.23K 0.01% 890
2013
Q2 		$10K Buy
+131
New +$11.3K ﹤0.01% 860

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

Private Trust Company's VTR Position: Q2 2026 in Review

Private Trust Company reduced its Ventas (VTR) stake by 53% in Q2 2026, selling an estimated $65.5K and leaving 670 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Private Trust Company first reported a position in VTR in Q2 2013 and has held it in 25 quarters since. The position peaked at $294K in Q3 2019. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Private Trust Company held 670 shares of Ventas worth $59.5K as of Q2 2026.
  • Private Trust Company sold 769 Ventas shares in Q2 2026, an estimated $65.5K.
  • Ventas made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1299 holding.
  • Private Trust Company first reported a position in Ventas in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Ventas position peaked at $294K in Q3 2019.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.