Spirit of America Management Corp’s Ventas VTR Stock Holding History

Spirit of America Management 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	$2.93M	Buy	33,050 +700	+2%	+$59.7K	0.55%	56
2026 Q1	$2.65M	Buy	32,350 +4,100	+15%	+$336K	0.52%	55
2025 Q4	$2.19M	Buy	28,250 +9,300	+49%	+$702K	0.46%	59
2025 Q3	$1.33M	Buy	18,950 +3,000	+19%	+$202K	0.27%	104
2025 Q2	$1.01M	Buy	15,950 +4,000	+33%	+$261K	0.21%	127
2025 Q1	$822K	Buy	11,950 +500	+4%	+$31.9K	0.17%	133
2024 Q4	$674K	Buy	11,450 +1,000	+10%	+$62.8K	0.14%	145
2024 Q3	$670K	Buy	10,450 +2,400	+30%	+$140K	0.13%	144
2024 Q2	$413K	Buy	8,050 +500	+7%	+$23.4K	0.08%	185
2024 Q1	$329K	Buy	7,550 +1,500	+25%	+$68.1K	0.07%	197
2023 Q4	$302K	Hold	6,050	–	–	0.07%	193
2023 Q3	$255K	Hold	6,050	–	–	0.06%	183
2023 Q2	$286K	Hold	6,050	–	–	0.06%	178
2023 Q1	$262K	Hold	6,050	–	–	0.06%	174
2022 Q4	$273K	Hold	6,050	–	–	0.06%	172
2022 Q3	$243K	Hold	6,050	–	–	0.06%	185
2022 Q2	$311K	Buy	6,050 +500	+9%	+$28K	0.07%	174
2022 Q1	$343K	Hold	5,550	–	–	0.07%	177
2021 Q4	$284K	Hold	5,550	–	–	0.06%	187
2021 Q3	$306K	Buy	5,550 +500	+10%	+$28.6K	0.07%	186
2021 Q2	$288K	Hold	5,050	–	–	0.06%	183
2021 Q1	$269K	Sell	5,050 -1,000	-17%	-$51.3K	0.06%	176
2020 Q4	$297K	Hold	6,050	–	–	0.07%	167
2020 Q3	$254K	Sell	6,050 -2,000	-25%	-$80K	0.07%	166
2020 Q2	$295K	Sell	8,050 -3,600	-31%	-$119K	0.08%	159
2020 Q1	$312K	Sell	11,650 -1,000	-8%	-$49.7K	0.1%	147
2019 Q4	$730K	Hold	12,650	–	–	0.13%	138
2019 Q3	$924K	Hold	12,650	–	–	0.15%	123
2019 Q2	$865K	Hold	12,650	–	–	0.13%	126
2019 Q1	$807K	Hold	12,650	–	–	0.12%	129
2018 Q4	$741K	Sell	12,650 -450	-3%	-$26.5K	0.12%	138
2018 Q3	$712K	Hold	13,100	–	–	0.09%	152
2018 Q2	$746K	Sell	13,100 -1,000	-7%	-$52.3K	0.09%	153
2018 Q1	$698K	Sell	14,100 -5,800	-29%	-$304K	0.09%	152
2017 Q4	$1.19M	Hold	19,900	–	–	0.13%	124
2017 Q3	$1.3M	Sell	19,900 -4,000	-17%	-$270K	0.14%	114
2017 Q2	$1.66M	Sell	23,900 -2,000	-8%	-$133K	0.18%	102
2017 Q1	$1.69M	Sell	25,900 -9,000	-26%	-$560K	0.18%	99
2016 Q4	$2.18M	Hold	34,900	–	–	0.25%	86
2016 Q3	$2.46M	Sell	34,900 -2,750	-7%	-$200K	0.32%	73
2016 Q2	$2.74M	Hold	37,650	–	–	0.4%	60
2016 Q1	$2.37M	Hold	37,650	–	–	0.42%	66
2015 Q4	$2.13M	Hold	37,650	–	–	0.41%	67
2015 Q3	$2.11M	Buy	37,650 +4,680	+14%	+$307K	0.44%	61
2015 Q2	$2.34M	Hold	32,970	–	–	0.45%	55
2015 Q1	$2.75M	Hold	32,970	–	–	0.58%	50
2014 Q4	$2.7M	Hold	32,970	–	–	0.69%	38
2014 Q3	$2.33M	Hold	32,970	–	–	0.71%	35
2014 Q2	$2.41M	Hold	32,970	–	–	0.96%	22
2014 Q1	$2.28M	Sell	32,970 -307	-0.9%	-$21.3K	0.94%	23
2013 Q4	$2.18M	Buy	33,277 +11,384	+52%	+$791K	1.72%	23
2013 Q3	$1.54M	Hold	21,893	–	–	0.57%	46
2013 Q2	$1.74M	Buy	+21,893	New	+$1.88M	0.63%	44

Other funds holding VTR

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Spirit of America Management Corp's VTR Position: Q2 2026 in Review

Spirit of America Management Corp increased its Ventas (VTR) stake by 2.2% in Q2 2026, buying an estimated $59.7K and bringing the position to 33,050 shares worth $2.93M. The position accounts for 0.55% of the portfolio, ranked #56.

Spirit of America Management Corp first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 579 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Spirit of America Management Corp held 33,050 shares of Ventas worth $2.93M as of Q2 2026.
Spirit of America Management Corp bought 700 Ventas shares in Q2 2026, an estimated $59.7K.
Ventas made up 0.55% of Spirit of America Management Corp's portfolio in Q2 2026, its #56 holding.
Spirit of America Management Corp first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
579 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.