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 Q3	$170K	Hold	2,000	–	–	0.01%	219
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Tompkins Financial's VTR Position: Q3 2026 in Review

Tompkins Financial held its Ventas (VTR) position steady in Q3 2026 at 2,000 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #219.

Tompkins Financial first reported a position in VTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $191K in Q1 2026. 103 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Tompkins Financial held 2,000 shares of Ventas worth $170K as of Q3 2026.
Tompkins Financial left its Ventas share count unchanged in Q3 2026.
Ventas made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #219 holding.
Tompkins Financial first reported a position in Ventas in Q4 2022 and has held it in 14 quarters since.
Tompkins Financial's Ventas position peaked at $191K in Q1 2026.
103 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.