Summit Place Financial Advisors’s Ventas VTR Stock Holding History

Summit Place Financial Advisors’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	$524K	Hold	5,900	–	–	0.23%	76
2026 Q1	$483K	Hold	5,900	–	–	0.23%	75
2025 Q4	$457K	Hold	5,900	–	–	0.22%	75
2025 Q3	$413K	Hold	5,900	–	–	0.19%	77
2025 Q2	$373K	Hold	5,900	–	–	0.19%	72
2025 Q1	$406K	Hold	5,900	–	–	0.23%	73
2024 Q4	$347K	Hold	5,900	–	–	0.2%	75
2024 Q3	$378K	Hold	5,900	–	–	0.21%	75
2024 Q2	$302K	Hold	5,900	–	–	0.18%	79
2024 Q1	$257K	Hold	5,900	–	–	0.15%	85
2023 Q4	$294K	Hold	5,900	–	–	0.19%	75
2023 Q3	$249K	Hold	5,900	–	–	0.18%	85
2023 Q2	$279K	Buy	5,900 +1,000	+20%	+$45.3K	0.18%	83
2023 Q1	$212K	Hold	4,900	–	–	0.15%	90
2022 Q4	$221K	Buy	+4,900	New	+$207K	0.18%	80
2022 Q3	–	Sell	-4,800	Closed	-$247K	–	96
2022 Q2	$247K	Sell	4,800 -400	-8%	-$22.4K	0.21%	93
2022 Q1	$321K	Hold	5,200	–	–	0.22%	92
2021 Q4	$266K	Sell	5,200 -24,515	-83%	-$1.28M	0.18%	95
2021 Q3	$1.64M	Buy	29,715 +725	+3%	+$41.5K	1.2%	36
2021 Q2	$1.66M	Sell	28,990 -510	-2%	-$28.5K	1.22%	41
2021 Q1	$1.57M	Sell	29,500 -1,600	-5%	-$82.1K	1.27%	37
2020 Q4	$1.52M	Sell	31,100 -3,025	-9%	-$140K	1.32%	37
2020 Q3	$1.43M	Sell	34,125 -5,950	-15%	-$238K	1.44%	33
2020 Q2	$1.47M	Buy	40,075 +21,400	+115%	+$707K	2.32%	22
2020 Q1	$500K	Buy	18,675 +5,400	+41%	+$268K	1.07%	31
2019 Q4	$766K	Buy	+13,275	New	+$834K	1.21%	31

Other funds holding VTR

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Summit Place Financial Advisors's VTR Position: Q2 2026 in Review

Summit Place Financial Advisors held its Ventas (VTR) position steady in Q2 2026 at 5,900 shares worth $524K. The position accounts for 0.23% of the portfolio, ranked #76.

Summit Place Financial Advisors first reported a position in VTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.66M in Q2 2021. 306 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Summit Place Financial Advisors held 5,900 shares of Ventas worth $524K as of Q2 2026.
Summit Place Financial Advisors left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.23% of Summit Place Financial Advisors's portfolio in Q2 2026, its #76 holding.
Summit Place Financial Advisors first reported a position in Ventas in Q4 2019 and has held it in 26 quarters since.
Summit Place Financial Advisors's Ventas position peaked at $1.66M in Q2 2021.
306 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.