Silvant Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $26.4K | Hold |
310
| – | – | ﹤0.01% | 354 |
|
|
2026
Q2 | $27.5K | Hold |
310
| – | – | ﹤0.01% | 346 |
|
|
2026
Q1 | $25.4K | Hold |
310
| – | – | ﹤0.01% | 306 |
|
|
2025
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 303 |
|
|
2025
Q3 | $21.7K | Hold |
310
| – | – | ﹤0.01% | 304 |
|
|
2025
Q2 | $19.6K | Hold |
310
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $21.3K | Hold |
310
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $18.3K | Hold |
310
| – | – | ﹤0.01% | 301 |
|
|
2024
Q3 | $19.9K | Hold |
310
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $15.9K | Hold |
310
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $13.6K | Hold |
310
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $15.6K | Hold |
310
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $13.2K | Hold |
310
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $14.8K | Hold |
310
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $13.6K | Hold |
310
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $14.1K | Hold |
310
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $18K | Hold |
310
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $17K | Hold |
310
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $11K | Hold |
310
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $23K | Sell |
310
-68
| -18% | -$4.83K | ﹤0.01% | 314 |
|
|
2019
Q2 | $26K | Hold |
378
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $24K | Hold |
378
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $22K | Hold |
378
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $21K | Hold |
378
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $22K | Hold |
378
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $19K | Buy |
+378
| New | +$19.8K | ﹤0.01% | 317 |
|
Other funds holding VTR
Silvant Capital Management's VTR Position: Q3 2026 in Review
Silvant Capital Management held its Ventas (VTR) position steady in Q3 2026 at 310 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #354.
Silvant Capital Management first reported a position in VTR in Q1 2018 and has held it in 35 quarters since. The position peaked at $27.5K in Q2 2026. 771 funds tracked by Wall St. Rank hold VTR as of Q3 2026.
- Silvant Capital Management held 310 shares of Ventas worth $26.4K as of Q3 2026.
- Silvant Capital Management left its Ventas share count unchanged in Q3 2026.
- Ventas made up ﹤0.01% of Silvant Capital Management's portfolio in Q3 2026, its #354 holding.
- Silvant Capital Management first reported a position in Ventas in Q1 2018 and has held it in 35 quarters since.
- Silvant Capital Management's Ventas position peaked at $27.5K in Q2 2026.
- 771 funds tracked by Wall St. Rank held Ventas as of Q3 2026.
Based on Silvant Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.