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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Trail Advisors's VTR Position: Q1 2026 in Review

Summit Trail Advisors increased its Ventas (VTR) stake by 57% in Q1 2026, buying an estimated $581K and bringing the position to 19,508 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #689.

Summit Trail Advisors first reported a position in VTR in Q4 2017 and has held it in 5 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Summit Trail Advisors held 19,508 shares of Ventas worth $1.6M as of Q1 2026.
Summit Trail Advisors bought 7,096 Ventas shares in Q1 2026, an estimated $581K.
Ventas made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #689 holding.
Summit Trail Advisors first reported a position in Ventas in Q4 2017 and has held it in 5 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.