SouthState Corp’s Ventas VTR Stock Holding History

SouthState Corp’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	$2.04K	Sell	23 -6	-21%	-$511	﹤0.01%	949
2026 Q1	$2.37K	Hold	29	–	–	﹤0.01%	870
2025 Q4	$2.25K	Sell	29 -16	-36%	-$1.21K	﹤0.01%	959
2025 Q3	$3.15K	Sell	45 -73	-62%	-$4.91K	﹤0.01%	846
2025 Q2	$7.45K	Sell	118 -194	-62%	-$12.7K	﹤0.01%	834
2025 Q1	$21.5K	Buy	312 +267	+593%	+$17K	﹤0.01%	674
2024 Q4	$2.65K	Hold	45	–	–	﹤0.01%	626
2024 Q3	$2.89K	Hold	45	–	–	﹤0.01%	557
2024 Q2	$2.31K	Buy	+45	New	+$2.11K	﹤0.01%	589
2022 Q4	–	Sell	-12	Closed	–	–	738
2022 Q3	$0	Hold	12	–	–	﹤0.01%	741
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	695
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	695
2021 Q4	$1K	Buy	+12	New	+$627	﹤0.01%	704
2015 Q4	–	Sell	-5,300	Closed	-$298K	–	222
2015 Q3	$298K	Sell	5,300 -4,402	-45%	-$289K	0.05%	191
2015 Q2	$687K	Sell	9,702 -435	-4%	-$34K	0.1%	152
2015 Q1	$845K	Sell	10,137 -538	-5%	-$46.3K	0.12%	148
2014 Q4	$874K	Buy	10,675 +5,895	+123%	+$465K	0.14%	137
2014 Q3	$338K	Buy	+4,780	New	+$349K	0.05%	208

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SouthState Corp's VTR Position: Q2 2026 in Review

SouthState Corp reduced its Ventas (VTR) stake by 21% in Q2 2026, selling an estimated $511 and leaving 23 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

SouthState Corp first reported a position in VTR in Q3 2014 and has held it in 18 quarters since. The position peaked at $874K in Q4 2014. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

SouthState Corp held 23 shares of Ventas worth $2.04K as of Q2 2026.
SouthState Corp sold 6 Ventas shares in Q2 2026, an estimated $511.
Ventas made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #949 holding.
SouthState Corp first reported a position in Ventas in Q3 2014 and has held it in 18 quarters since.
SouthState Corp's Ventas position peaked at $874K in Q4 2014.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.