RBFC
VTR icon

Roman Butler Fullerton & Co’s Ventas VTR Stock Holding History

Roman Butler Fullerton & Co’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 		$450K Buy
4,889
+16
+0.3% +$1.36K 0.11% 195
2026
Q1 		$410K Hold
4,873
– – 0.11% 180
2025
Q4 		$373K Buy
4,873
+16
+0.3% +$1.21K 0.1% 195
2025
Q3 		$339K Buy
4,857
+15
+0.3% +$1.01K 0.09% 194
2025
Q2 		$322K Sell
4,842
-265
-5% -$17.3K 0.09% 181
2025
Q1 		$346K Sell
5,107
-151
-3% -$9.64K 0.13% 157
2024
Q4 		$325K Sell
5,258
-176
-3% -$11.1K 0.1% 173
2024
Q3 		$349K Buy
5,434
+232
+4% +$13.5K 0.11% 181
2024
Q2 		$271K Sell
5,202
-1,247
-19% -$58.4K 0.09% 187
2024
Q1 		$278K Sell
6,449
-1,278
-17% -$58.1K 0.1% 173
2023
Q4 		$366K Sell
7,727
-576
-7% -$25.8K 0.14% 157
2023
Q3 		$361K Sell
8,303
-221
-3% -$9.96K 0.17% 133
2023
Q2 		$411K Buy
8,524
+937
+12% +$42.5K 0.19% 121
2023
Q1 		$352K Sell
7,587
-35
-0.5% -$1.69K 0.18% 146
2022
Q4 		$374K Sell
7,622
-837
-10% -$35.3K 0.19% 139
2022
Q3 		$313K Hold
8,459
– – 0.2% 135
2022
Q2 		$429K Sell
8,459
-188
-2% -$10.5K 0.24% 114
2022
Q1 		$534K Sell
8,647
-100
-1% -$5.46K 0.25% 106
2021
Q4 		$447K Buy
8,747
+76
+0.9% +$3.97K 0.2% 118
2021
Q3 		$483K Buy
8,671
+68
+0.8% +$3.9K 0.23% 111
2021
Q2 		$491K Hold
8,603
– – 0.24% 108
2021
Q1 		$479K Buy
8,603
+75
+0.9% +$3.85K 0.24% 113
2020
Q4 		$418K Buy
8,528
+167
+2% +$7.72K 0.25% 104
2020
Q3 		$351K Sell
8,361
-146
-2% -$5.84K 0.23% 111
2020
Q2 		$312K Sell
8,507
-130
-2% -$4.29K 0.22% 121
2020
Q1 		$231K Sell
8,637
-632
-7% -$31.4K 0.2% 121
2019
Q4 		$535K Sell
9,269
-508
-5% -$31.9K 0.35% 90
2019
Q3 		$714K Buy
9,777
+51
+0.5% +$3.62K 0.49% 71
2019
Q2 		$665K Sell
9,726
-118
-1% -$7.53K 0.45% 75
2019
Q1 		$628K Buy
9,844
+275
+3% +$17.2K 0.44% 77
2018
Q4 		$567K Buy
+9,569
New +$564K 0.48% 74

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

Roman Butler Fullerton & Co's VTR Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Ventas (VTR) stake by 0.33% in Q2 2026, buying an estimated $1.36K and bringing the position to 4,889 shares worth $450K. The position accounts for 0.11% of the portfolio, ranked #195.

Roman Butler Fullerton & Co first reported a position in VTR in Q4 2018 and has held it in 31 quarters since. The position peaked at $714K in Q3 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Roman Butler Fullerton & Co held 4,889 shares of Ventas worth $450K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 16 Ventas shares in Q2 2026, an estimated $1.36K.
  • Ventas made up 0.11% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #195 holding.
  • Roman Butler Fullerton & Co first reported a position in Ventas in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Ventas position peaked at $714K in Q3 2019.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.