Tompkins Financial’s Ventas VTR Stock Holding History

Tompkins Financial’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	$178K	Sell	2,000 -340	-15%	-$29K	0.01%	216
2026 Q1	$191K	Buy	2,340 +340	+17%	+$27.8K	0.02%	202
2025 Q4	$155K	Hold	2,000	–	–	0.01%	218
2025 Q3	$140K	Hold	2,000	–	–	0.01%	221
2025 Q2	$126K	Hold	2,000	–	–	0.01%	222
2025 Q1	$138K	Hold	2,000	–	–	0.01%	221
2024 Q4	$118K	Hold	2,000	–	–	0.01%	236
2024 Q3	$128K	Hold	2,000	–	–	0.01%	242
2024 Q2	$103K	Hold	2,000	–	–	0.01%	267
2024 Q1	$87.1K	Buy	+2,000	New	+$90.8K	0.01%	298
2023 Q3	–	Sell	-60	Closed	-$2.84K	–	619
2023 Q2	$2.84K	Hold	60	–	–	﹤0.01%	551
2023 Q1	$2.6K	Hold	60	–	–	﹤0.01%	575
2022 Q4	$3K	Buy	+60	New	+$2.53K	﹤0.01%	566

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

Tompkins Financial's VTR Position: Q2 2026 in Review

Tompkins Financial reduced its Ventas (VTR) stake by 15% in Q2 2026, selling an estimated $29K and leaving 2,000 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #216.

Tompkins Financial first reported a position in VTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $191K in Q1 2026. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Tompkins Financial held 2,000 shares of Ventas worth $178K as of Q2 2026.
Tompkins Financial sold 340 Ventas shares in Q2 2026, an estimated $29K.
Ventas made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #216 holding.
Tompkins Financial first reported a position in Ventas in Q4 2022 and has held it in 13 quarters since.
Tompkins Financial's Ventas position peaked at $191K in Q1 2026.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.