Summitry LLC’s Ventas VTR Stock Holding History

Summitry LLC’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	$380K	Sell	4,277 -630	-13%	-$53.7K	0.01%	199
2026 Q1	$401K	Buy	4,907 +627	+15%	+$51.3K	0.01%	162
2025 Q4	$331K	Buy	4,280 +421	+11%	+$31.8K	0.01%	168
2025 Q3	$270K	Buy	3,859 +87	+2%	+$5.85K	0.01%	165
2025 Q2	$238K	Sell	3,772 -5	-0.1%	-$326	0.01%	154
2025 Q1	$260K	Buy	3,777 +121	+3%	+$7.72K	0.01%	123
2024 Q4	$215K	Buy	3,656 +38	+1%	+$2.39K	0.01%	129
2024 Q3	$232K	Buy	+3,618	New	+$211K	0.01%	123
2022 Q2	–	Sell	-3,618	Closed	-$223K	–	90
2022 Q1	$223K	Buy	+3,618	New	+$198K	0.01%	84
2020 Q1	–	Sell	-3,618	Closed	-$209K	–	90
2019 Q4	$209K	Hold	3,618	–	–	0.02%	79
2019 Q3	$264K	Hold	3,618	–	–	0.02%	73
2019 Q2	$247K	Hold	3,618	–	–	0.02%	75
2019 Q1	$231K	Hold	3,618	–	–	0.02%	77
2018 Q4	$212K	Buy	+3,618	New	+$213K	0.02%	75
2018 Q3	–	Sell	-3,618	Closed	-$206K	–	81
2018 Q2	$206K	Buy	+3,618	New	+$189K	0.02%	79
2016 Q3	–	Sell	-3,618	Closed	-$263K	–	86
2016 Q2	$263K	Buy	+3,618	New	+$238K	0.03%	77
2014 Q2	–	Sell	-3,168	Closed	-$219K	–	72
2014 Q1	$219K	Hold	3,168	–	–	0.03%	64
2013 Q4	$207K	Hold	3,168	–	–	0.03%	73
2013 Q3	$223K	Hold	3,168	–	–	0.03%	63
2013 Q2	$251K	Buy	+3,168	New	+$272K	0.04%	59

Other funds holding VTR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Summitry LLC's VTR Position: Q2 2026 in Review

Summitry LLC reduced its Ventas (VTR) stake by 13% in Q2 2026, selling an estimated $53.7K and leaving 4,277 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #199.

Summitry LLC first reported a position in VTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $401K in Q1 2026. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Summitry LLC held 4,277 shares of Ventas worth $380K as of Q2 2026.
Summitry LLC sold 630 Ventas shares in Q2 2026, an estimated $53.7K.
Ventas made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #199 holding.
Summitry LLC first reported a position in Ventas in Q2 2013 and has held it in 20 quarters since.
Summitry LLC's Ventas position peaked at $401K in Q1 2026.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.