RF
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Rossby Financial’s Ventas VTR Stock Holding History

Rossby Financial’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 		$29.9K Sell
337
-415
-55% -$35.4K 0.01% 845
2026
Q1 		$61.7K Buy
752
+23
+3% +$1.88K 0.01% 681
2025
Q4 		$56.4K Buy
729
+229
+46% +$17.3K 0.02% 522
2025
Q3 		$35.2K Hold
500
– – 0.01% 599
2025
Q2 		$31.6K Hold
500
– – 0.01% 575
2025
Q1 		$34.1K Buy
+500
New +$31.9K 0.01% 539

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

Rossby Financial's VTR Position: Q2 2026 in Review

Rossby Financial reduced its Ventas (VTR) stake by 55% in Q2 2026, selling an estimated $35.4K and leaving 337 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #845.

Rossby Financial first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $61.7K in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Rossby Financial held 337 shares of Ventas worth $29.9K as of Q2 2026.
  • Rossby Financial sold 415 Ventas shares in Q2 2026, an estimated $35.4K.
  • Ventas made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #845 holding.
  • Rossby Financial first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Ventas position peaked at $61.7K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.