Townsend & Associates
VTR icon

Townsend & Associates’s Ventas VTR Stock Holding History

Townsend & Associates’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 		$2.28M Sell
26,573
-123
-0.5% -$11.3K 0.19% 54
2026
Q2 		$2.57M Sell
26,696
-483
-2% -$41.2K 0.22% 54
2026
Q1 		$2.18M Sell
27,179
-239
-0.9% -$19.6K 0.19% 57
2025
Q4 		$2.11M Sell
27,418
-1,123
-4% -$84.7K 0.19% 56
2025
Q3 		$2.02M Buy
28,541
+30
+0.1% +$2.02K 0.19% 54
2025
Q2 		$1.89M Sell
28,511
-4,016
-12% -$262K 0.19% 55
2025
Q1 		$2.17M Sell
32,527
-12,673
-28% -$809K 0.23% 52
2024
Q4 		$2.73M Sell
45,200
-635
-1% -$39.9K 0.28% 47
2024
Q3 		$3.02M Buy
45,835
+710
+2% +$41.5K 0.31% 47
2024
Q2 		$2.43M Sell
45,125
-973
-2% -$45.6K 0.27% 45
2024
Q1 		$2.01M Sell
46,098
-518
-1% -$23.5K 0.23% 49
2023
Q4 		$2.22M Buy
46,616
+451
+1% +$20.2K 0.28% 45
2023
Q3 		$1.92M Buy
46,165
+24,021
+108% +$1.08M 0.41% 50
2023
Q2 		$1.09M Buy
22,144
+2,084
+10% +$94.5K 0.28% 71
2023
Q1 		$964K Buy
20,060
+11,253
+128% +$542K 0.39% 70
2022
Q4 		$451K Buy
+8,807
New +$371K 0.22% 76

Other funds holding VTR

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates's VTR Position: Q3 2026 in Review

Townsend & Associates reduced its Ventas (VTR) stake by 0.46% in Q3 2026, selling an estimated $11.3K and leaving 26,573 shares worth $2.28M. The position accounts for 0.19% of the portfolio, ranked #54.

Townsend & Associates first reported a position in VTR in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.02M in Q3 2024. 321 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Townsend & Associates held 26,573 shares of Ventas worth $2.28M as of Q3 2026.
  • Townsend & Associates sold 123 Ventas shares in Q3 2026, an estimated $11.3K.
  • Ventas made up 0.19% of Townsend & Associates's portfolio in Q3 2026, its #54 holding.
  • Townsend & Associates first reported a position in Ventas in Q4 2022 and has held it in 16 quarters since.
  • Townsend & Associates's Ventas position peaked at $3.02M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.