True North Advisors’s Ventas VTR Stock Holding History

True North Advisors’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	$389K	Buy	+4,384	New	+$374K	0.04%	206
2026 Q1	–	Sell	-4,324	Closed	-$335K	–	284
2025 Q4	$335K	Sell	4,324 -18	-0.4%	-$1.36K	0.04%	198
2025 Q3	$304K	Buy	4,342 +42	+1%	+$2.82K	0.05%	170
2025 Q2	$272K	Hold	4,300	–	–	0.05%	193
2025 Q1	$296K	Hold	4,300	–	–	0.05%	195
2024 Q4	$253K	Hold	4,300	–	–	0.06%	164
2024 Q3	$276K	Hold	4,300	–	–	0.07%	153
2024 Q2	$220K	Buy	+4,300	New	+$201K	0.06%	180
2024 Q1	–	Sell	-4,113	Closed	-$205K	–	220
2023 Q4	$205K	Buy	+4,113	New	+$184K	0.05%	185
2023 Q3	–	Sell	-5,700	Closed	-$269K	–	211
2023 Q2	$269K	Buy	+5,700	New	+$258K	0.08%	176
2020 Q1	–	Sell	-4,109	Closed	-$237K	–	143
2019 Q4	$237K	Buy	+4,109	New	+$258K	0.07%	95

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

True North Advisors's VTR Position: Q2 2026 in Review

True North Advisors opened a new position in Ventas (VTR) in Q2 2026: 4,384 shares worth $389K. The stake represents 0.04% of the portfolio and ranks #206 among its holdings. This is a return to the name: True North Advisors previously reported a position in VTR as recently as Q4 2025.

True North Advisors first reported a position in VTR in Q4 2019 and has held it in 11 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

True North Advisors held 4,384 shares of Ventas worth $389K as of Q2 2026.
Ventas was a new True North Advisors position in Q2 2026.
Ventas made up 0.04% of True North Advisors's portfolio in Q2 2026, its #206 holding.
True North Advisors first reported a position in Ventas in Q4 2019 and has held it in 11 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.