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Thomasville National Bank’s Ventas VTR Stock Holding History

Thomasville National Bank’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 		$7.85M Buy
+88,345
New +$7.53M 0.43% 43
2025
Q4 		$6.79M Buy
87,807
+222
+0.3% +$16.7K 0.42% 41
2025
Q3 		$6.13M Sell
87,585
-173
-0.2% -$11.6K 0.39% 46
2025
Q2 		$5.54M Sell
87,758
-1,810
-2% -$118K 0.38% 47
2025
Q1 		$6.16M Sell
89,568
-1,210
-1% -$77.3K 0.45% 47
2024
Q4 		$5.35M Sell
90,778
-832
-0.9% -$52.3K 0.38% 47
2024
Q3 		$5.87M Buy
91,610
+19
+0% +$1.11K 0.44% 46
2024
Q2 		$4.69M Buy
91,591
+853
+0.9% +$39.9K 0.38% 52
2024
Q1 		$3.95M Buy
90,738
+2,917
+3% +$133K 0.33% 54
2023
Q4 		$4.38M Buy
87,821
+1,910
+2% +$85.5K 0.39% 50
2023
Q3 		$3.62M Buy
85,911
+2,006
+2% +$90.4K 0.36% 55
2023
Q2 		$3.97M Buy
83,905
+3,840
+5% +$174K 0.38% 53
2023
Q1 		$3.47M Buy
80,065
+6,972
+10% +$336K 0.36% 57
2022
Q4 		$3.29M Sell
73,093
-655
-0.9% -$27.6K 0.38% 54
2022
Q3 		$2.96M Buy
73,748
+1,506
+2% +$74K 0.36% 55
2022
Q2 		$3.72M Buy
72,242
+8,744
+14% +$490K 0.41% 54
2022
Q1 		$3.92M Buy
63,498
+1,617
+3% +$88.4K 0.38% 53
2021
Q4 		$3.16M Buy
61,881
+3,941
+7% +$206K 0.3% 58
2021
Q3 		$3.2M Buy
57,940
+563
+1% +$32.3K 0.33% 55
2021
Q2 		$3.28M Buy
57,377
+29,137
+103% +$1.63M 0.35% 55
2021
Q1 		$757K Buy
28,240
+3,469
+14% +$178K 0.14% 94
2020
Q4 		$1.22M Sell
24,771
-5,256
-18% -$243K 0.16% 80
2020
Q3 		$1.26M Sell
30,027
-3,522
-10% -$141K 0.19% 75
2020
Q2 		$1.23M Buy
33,549
+4,962
+17% +$164K 0.19% 77
2020
Q1 		$2.09M Buy
28,587
+2,684
+10% +$133K 0.35% 55
2019
Q4 		$1.5M Sell
25,903
-2,684
-9% -$169K 0.23% 75
2019
Q3 		$2.09M Sell
28,587
-182
-0.6% -$12.9K 0.35% 55
2019
Q2 		$1.97M Buy
28,769
+808
+3% +$51.5K 0.34% 58
2019
Q1 		$1.78M Sell
27,961
-73
-0.3% -$4.56K 0.33% 60
2018
Q4 		$1.64M Sell
28,034
-2,427
-8% -$143K 0.34% 60
2018
Q3 		$1.66M Sell
30,461
-859
-3% -$49.7K 0.27% 67
2018
Q2 		$1.78M Sell
31,320
-3,375
-10% -$177K 0.31% 62
2018
Q1 		$1.72M Buy
34,695
+2,796
+9% +$147K 0.31% 62
2017
Q4 		$1.91M Sell
31,899
-1,640
-5% -$104K 0.36% 58
2017
Q3 		$2.19M Sell
33,539
-1,636
-5% -$110K 0.36% 60
2017
Q2 		$2.44M Buy
35,175
+1,081
+3% +$71.9K 0.45% 52
2017
Q1 		$2.22M Buy
+34,094
New +$2.12M 0.44% 56
2016
Q3 		– Sell
-28,950
Closed -$2.11M – 148
2016
Q2 		$2.11M Buy
28,950
+6,532
+29% +$430K 0.55% 50
2016
Q1 		$1.41M Buy
22,418
+3,267
+17% +$184K 0.43% 53
2015
Q4 		$1.08M Buy
19,151
+3,060
+19% +$166K 0.38% 54
2015
Q3 		$902K Buy
+16,091
New +$1.06M 0.33% 61

Other funds holding VTR

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Thomasville National Bank's VTR Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Ventas (VTR) in Q2 2026: 88,345 shares worth $7.85M. The stake represents 0.43% of the portfolio and ranks #43 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in VTR as recently as Q4 2025.

Thomasville National Bank first reported a position in VTR in Q3 2015 and has held it in 41 quarters since. 346 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Thomasville National Bank held 88,345 shares of Ventas worth $7.85M as of Q2 2026.
  • Ventas was a new Thomasville National Bank position in Q2 2026.
  • Ventas made up 0.43% of Thomasville National Bank's portfolio in Q2 2026, its #43 holding.
  • Thomasville National Bank first reported a position in Ventas in Q3 2015 and has held it in 41 quarters since.
  • 346 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.