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Rothschild Investment LLC’s Ventas VTR Stock Holding History

Rothschild Investment LLC’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 		$3.56M Buy
40,047
+2,838
+8% +$242K 0.13% 147
2026
Q1 		$3.04M Buy
37,209
+483
+1% +$39.5K 0.16% 127
2025
Q4 		$2.84M Sell
36,726
-2,043
-5% -$154K 0.16% 126
2025
Q3 		$2.71M Buy
38,769
+957
+3% +$64.3K 0.15% 130
2025
Q2 		$2.39M Sell
37,812
-1,901
-5% -$124K 0.15% 135
2025
Q1 		$2.73M Sell
39,713
-6,528
-14% -$417K 0.18% 118
2024
Q4 		$2.72M Sell
46,241
-1,353
-3% -$85K 0.18% 115
2024
Q3 		$3.05M Sell
47,594
-1,530
-3% -$89.3K 0.2% 108
2024
Q2 		$2.52M Sell
49,124
-1,140
-2% -$53.4K 0.18% 117
2024
Q1 		$2.19M Sell
50,264
-45
-0.1% -$2.04K 0.16% 124
2023
Q4 		$2.51M Sell
50,309
-1,610
-3% -$72.1K 0.21% 102
2023
Q3 		$2.19M Sell
51,919
-665
-1% -$30K 0.18% 123
2023
Q2 		$2.49M Sell
52,584
-2,458
-4% -$111K 0.21% 116
2023
Q1 		$2.39M Buy
55,042
+5
+0% +$241 0.21% 116
2022
Q4 		$2.48M Sell
55,037
-995
-2% -$42K 0.23% 107
2022
Q3 		$2.25M Hold
56,032
– – 0.22% 110
2022
Q2 		$2.88M Hold
56,032
– – 0.27% 96
2022
Q1 		$3.46M Sell
56,032
-1,400
-2% -$76.5K 0.27% 98
2021
Q4 		$2.94M Sell
57,432
-266
-0.5% -$13.9K 0.23% 105
2021
Q3 		$3.19M Buy
57,698
+298
+0.5% +$17.1K 0.27% 94
2021
Q2 		$3.28M Buy
57,400
+1,850
+3% +$103K 0.26% 100
2021
Q1 		$2.96M Sell
55,550
-775
-1% -$39.8K 0.26% 98
2020
Q4 		$2.76M Sell
56,325
-1,400
-2% -$64.7K 0.27% 96
2020
Q3 		$2.42M Buy
57,725
+6,100
+12% +$244K 0.26% 91
2020
Q2 		$1.89M Buy
51,625
+3,750
+8% +$124K 0.23% 106
2020
Q1 		$1.28M Sell
47,875
-7,563
-14% -$376K 0.17% 138
2019
Q4 		$3.2M Sell
55,438
-39
-0.1% -$2.45K 0.32% 87
2019
Q3 		$4.05M Sell
55,477
-7,853
-12% -$557K 0.47% 61
2019
Q2 		$4.33M Sell
63,330
-4,444
-7% -$283K 0.51% 57
2019
Q1 		$4.33M Sell
67,774
-959
-1% -$59.9K 0.51% 56
2018
Q4 		$4.03M Buy
68,733
+5,777
+9% +$341K 0.54% 55
2018
Q3 		$3.42M Sell
62,956
-1,749
-3% -$101K 0.4% 71
2018
Q2 		$3.69M Buy
64,705
+51,600
+394% +$2.7M 0.46% 58
2018
Q1 		$649K Buy
13,105
+3,705
+39% +$194K 0.08% 213
2017
Q4 		$564K Sell
9,400
-465
-5% -$29.4K 0.06% 262
2017
Q3 		$643K Sell
9,865
-150
-1% -$10.1K 0.07% 244
2017
Q2 		$696K Sell
10,015
-50
-0.5% -$3.33K 0.08% 234
2017
Q1 		$655K Buy
10,065
+1,050
+12% +$65.4K 0.08% 237
2016
Q4 		$564K Buy
9,015
+200
+2% +$12.7K 0.07% 245
2016
Q3 		$623K Hold
8,815
– – 0.08% 233
2016
Q2 		$642K Sell
8,815
-50
-0.6% -$3.29K 0.08% 224
2016
Q1 		$558K Hold
8,865
– – 0.07% 251
2015
Q4 		$500K Sell
8,865
-300
-3% -$16.3K 0.06% 270
2015
Q3 		$514K Buy
9,165
+2,190
+31% +$144K 0.07% 278
2015
Q2 		$495K Sell
6,975
-1,051
-13% -$82.1K 0.06% 299
2015
Q1 		$669K Hold
8,026
– – 0.08% 250
2014
Q4 		$657K Buy
8,026
+350
+5% +$27.6K 0.08% 249
2014
Q3 		$543K Buy
7,676
+1,415
+23% +$103K 0.07% 283
2014
Q2 		$458K Hold
6,261
– – 0.06% 280
2014
Q1 		$433K Hold
6,261
– – 0.06% 293
2013
Q4 		$410K Sell
6,261
-263
-4% -$18.3K 0.06% 300
2013
Q3 		$458K Sell
6,524
-245
-4% -$18.2K 0.07% 265
2013
Q2 		$537K Buy
+6,769
New +$581K 0.09% 222

Other funds holding VTR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Rothschild Investment LLC's VTR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Ventas (VTR) stake by 7.6% in Q2 2026, buying an estimated $242K and bringing the position to 40,047 shares worth $3.56M. The position accounts for 0.13% of the portfolio, ranked #147.

Rothschild Investment LLC first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.33M in Q2 2019. 443 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Rothschild Investment LLC held 40,047 shares of Ventas worth $3.56M as of Q2 2026.
  • Rothschild Investment LLC bought 2,838 Ventas shares in Q2 2026, an estimated $242K.
  • Ventas made up 0.13% of Rothschild Investment LLC's portfolio in Q2 2026, its #147 holding.
  • Rothschild Investment LLC first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Ventas position peaked at $4.33M in Q2 2019.
  • 443 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.