SGK
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Steigerwald Gordon & Koch’s Ventas VTR Stock Holding History

Steigerwald Gordon & Koch’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 		$24.4M Sell
275,078
-2,486
-0.9% -$212K 2.42% 17
2026
Q1 		$22.7M Buy
277,564
+1,310
+0.5% +$107K 2.33% 20
2025
Q4 		$21.4M Sell
276,254
-5,156
-2% -$389K 2.05% 20
2025
Q3 		$19.7M Buy
281,410
+458
+0.2% +$30.8K 1.89% 22
2025
Q2 		$17.7M Buy
280,952
+3,179
+1% +$208K 1.87% 22
2025
Q1 		$19.1M Sell
277,773
-155
-0.1% -$9.9K 2.13% 22
2024
Q4 		$16.4M Buy
277,928
+1,401
+0.5% +$88K 1.85% 25
2024
Q3 		$17.7M Buy
276,527
+6,381
+2% +$373K 1.93% 25
2024
Q2 		$13.8M Sell
270,146
-4,529
-2% -$212K 1.68% 28
2024
Q1 		$12M Sell
274,675
-2,167
-0.8% -$98.4K 1.49% 33
2023
Q4 		$13.8M Buy
276,842
+2,168
+0.8% +$97.1K 1.87% 26
2023
Q3 		$11.6M Buy
274,674
+6,759
+3% +$304K 1.77% 30
2023
Q2 		$12.7M Buy
267,915
+4,007
+2% +$182K 1.86% 29
2023
Q1 		$11.4M Buy
263,908
+8,873
+3% +$428K 1.71% 33
2022
Q4 		$11.5M Buy
255,035
+14,170
+6% +$598K 1.83% 27
2022
Q3 		$9.68M Buy
240,865
+9,349
+4% +$459K 1.77% 30
2022
Q2 		$11.9M Buy
231,516
+2,206
+1% +$124K 2.07% 22
2022
Q1 		$14.2M Buy
229,310
+2,385
+1% +$130K 2.16% 17
2021
Q4 		$11.6M Buy
226,925
+8,411
+4% +$439K 1.74% 26
2021
Q3 		$12.1M Buy
218,514
+4,273
+2% +$245K 1.97% 24
2021
Q2 		$12.2M Buy
214,241
+36,747
+21% +$2.05M 2.02% 22
2021
Q1 		$9.47M Buy
177,494
+91,745
+107% +$4.71M 1.76% 27
2020
Q4 		$4.21M Buy
+85,749
New +$3.96M 0.85% 39

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Steigerwald Gordon & Koch's VTR Position: Q2 2026 in Review

Steigerwald Gordon & Koch reduced its Ventas (VTR) stake by 0.9% in Q2 2026, selling an estimated $212K and leaving 275,078 shares worth $24.4M. The position accounts for 2.42% of the portfolio, ranked #17.

Steigerwald Gordon & Koch first reported a position in VTR in Q4 2020 and has held it in 23 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Steigerwald Gordon & Koch held 275,078 shares of Ventas worth $24.4M as of Q2 2026.
  • Steigerwald Gordon & Koch sold 2,486 Ventas shares in Q2 2026, an estimated $212K.
  • Ventas made up 2.42% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #17 holding.
  • Steigerwald Gordon & Koch first reported a position in Ventas in Q4 2020 and has held it in 23 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.