Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $438K | Sell |
4,930
-6,207
| -56% | -$529K | 0.11% | 153 |
|
|
2026
Q1 | $911K | Buy |
11,137
+6,701
| +151% | +$549K | 0.24% | 97 |
|
|
2025
Q4 | $343K | Buy |
4,436
+4,264
| +2,479% | +$322K | 0.08% | 165 |
|
|
2025
Q3 | $12K | Hold |
172
| – | – | ﹤0.01% | 215 |
|
|
2025
Q2 | $11K | Sell |
172
-2,723
| -94% | -$178K | ﹤0.01% | 223 |
|
|
2025
Q1 | $199K | Buy |
2,895
+1,667
| +136% | +$106K | 0.09% | 123 |
|
|
2024
Q4 | $72K | Hold |
1,228
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $79K | Buy |
+1,228
| New | +$71.7K | 0.01% | 281 |
|
|
2024
Q2 | – | Sell |
-1,308
| Closed | -$57K | – | 388 |
|
|
2024
Q1 | $57K | Sell |
1,308
-4,704
| -78% | -$214K | 0.01% | 348 |
|
|
2023
Q4 | $300K | Buy |
6,012
+488
| +9% | +$21.9K | 0.03% | 173 |
|
|
2023
Q3 | $233K | Hold |
5,524
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $261K | Hold |
5,524
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $239K | Buy |
5,524
+711
| +15% | +$34.3K | 0.02% | 191 |
|
|
2022
Q4 | $217K | Buy |
4,813
+1,196
| +33% | +$50.4K | 0.01% | 197 |
|
|
2022
Q3 | $145K | Buy |
3,617
+1,357
| +60% | +$66.7K | 0.01% | 238 |
|
|
2022
Q2 | $116K | Hold |
2,260
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $140K | Buy |
2,260
+927
| +70% | +$50.7K | 0.01% | 273 |
|
|
2021
Q4 | $68K | Hold |
1,333
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $74K | Hold |
1,333
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $76K | Hold |
1,333
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $71K | Hold |
1,333
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $65K | Sell |
1,333
-2,541
| -66% | -$117K | ﹤0.01% | 289 |
|
|
2020
Q3 | $163K | Buy |
+3,874
| New | +$155K | 0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-552,592
| Closed | -$14.8M | – | 174 |
|
|
2020
Q1 | $14.8M | Sell |
552,592
-55,402
| -9% | -$2.75M | 1.17% | 33 |
|
|
2019
Q4 | $35.1M | Buy |
607,994
+169,689
| +39% | +$10.7M | 2.15% | 13 |
|
|
2019
Q3 | $32M | Sell |
438,305
-105,670
| -19% | -$7.5M | 2.07% | 14 |
|
|
2019
Q2 | $37.2M | Buy |
543,975
+16,011
| +3% | +$1.02M | 2.07% | 12 |
|
|
2019
Q1 | $33.7M | Buy |
527,964
+203,076
| +63% | +$12.7M | 1.7% | 20 |
|
|
2018
Q4 | $19M | Buy |
324,888
+209,264
| +181% | +$12.3M | 0.92% | 41 |
|
|
2018
Q3 | $6.29M | Buy |
115,624
+80,950
| +233% | +$4.69M | 0.27% | 79 |
|
|
2018
Q2 | $1.98M | Buy |
34,674
+32,356
| +1,396% | +$1.69M | 0.08% | 113 |
|
|
2018
Q1 | $115K | Buy |
+2,318
| New | +$122K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-88,327
| Closed | -$4.98M | – | 135 |
|
|
2015
Q4 | $4.98M | Buy |
+88,327
| New | +$4.81M | 0.22% | 78 |
|
|
2015
Q2 | – | Sell |
-312,048
| Closed | -$26M | – | 155 |
|
|
2015
Q1 | $26M | Buy |
312,048
+268,355
| +614% | +$23.1M | 0.79% | 41 |
|
|
2014
Q4 | $3.58M | Buy |
+43,693
| New | +$3.45M | 0.12% | 96 |
|
Other funds holding VTR
AAMU
TOBAM's VTR Position: Q2 2026 in Review
TOBAM reduced its Ventas (VTR) stake by 56% in Q2 2026, selling an estimated $529K and leaving 4,930 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #153.
TOBAM first reported a position in VTR in Q4 2014 and has held it in 35 quarters since. The position peaked at $37.2M in Q2 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- TOBAM held 4,930 shares of Ventas worth $438K as of Q2 2026.
- TOBAM sold 6,207 Ventas shares in Q2 2026, an estimated $529K.
- Ventas made up 0.11% of TOBAM's portfolio in Q2 2026, its #153 holding.
- TOBAM first reported a position in Ventas in Q4 2014 and has held it in 35 quarters since.
- TOBAM's Ventas position peaked at $37.2M in Q2 2019.
- 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.