STA
VTR icon

Summit Trail Advisors’s Ventas VTR Stock Holding History

Summit Trail 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 		$1.97M Buy
22,224
+2,716
+14% +$231K 0.02% 618
2026
Q1 		$1.6M Buy
19,508
+7,096
+57% +$581K 0.02% 689
2025
Q4 		$966K Sell
12,412
-3,927
-24% -$296K 0.02% 834
2025
Q3 		$1.15M Buy
+16,339
New +$1.1M 0.02% 751
2018
Q3 		– Sell
-626
Closed -$36K – 448
2018
Q2 		$36K Buy
+626
New +$32.8K 0.01% 334
2018
Q1 		– Sell
-4,169
Closed -$240K – 1630
2017
Q4 		$240K Buy
+4,169
New +$264K 0.03% 373

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

Summit Trail Advisors's VTR Position: Q2 2026 in Review

Summit Trail Advisors increased its Ventas (VTR) stake by 14% in Q2 2026, buying an estimated $231K and bringing the position to 22,224 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #618.

Summit Trail Advisors first reported a position in VTR in Q4 2017 and has held it in 6 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Summit Trail Advisors held 22,224 shares of Ventas worth $1.97M as of Q2 2026.
  • Summit Trail Advisors bought 2,716 Ventas shares in Q2 2026, an estimated $231K.
  • Ventas made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #618 holding.
  • Summit Trail Advisors first reported a position in Ventas in Q4 2017 and has held it in 6 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.