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Roxbury Financial’s Ventas VTR Stock Holding History

Roxbury 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 		$96.1K Hold
1,083
– – 0.08% 146
2026
Q1 		$88.5K Hold
1,083
– – 0.08% 146
2025
Q4 		$83.8K Hold
1,083
– – 0.08% 137
2025
Q3 		$75.8K Hold
1,083
– – 0.07% 145
2025
Q2 		$68.4K Hold
1,083
– – 0.07% 148
2025
Q1 		$74.9K Buy
1,083
+1
+0.1% +$64 0.07% 137
2024
Q4 		$69.4K Buy
+1,082
New +$68K 0.07% 136

Other funds holding VTR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Roxbury Financial's VTR Position: Q2 2026 in Review

Roxbury Financial held its Ventas (VTR) position steady in Q2 2026 at 1,083 shares worth $96.1K. The position accounts for 0.08% of the portfolio, ranked #146.

Roxbury Financial first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Roxbury Financial held 1,083 shares of Ventas worth $96.1K as of Q2 2026.
  • Roxbury Financial left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.08% of Roxbury Financial's portfolio in Q2 2026, its #146 holding.
  • Roxbury Financial first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.