UAS
VTR icon

United Asset Strategies’s Ventas VTR Stock Holding History

United Asset Strategies’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 		$6.28M Sell
70,771
-631
-0.9% -$53.8K 0.44% 56
2026
Q1 		$5.84M Sell
71,402
-58
-0.1% -$4.75K 0.46% 57
2025
Q4 		$5.53M Buy
71,460
+1,633
+2% +$123K 0.43% 56
2025
Q3 		$4.89M Sell
69,827
-203
-0.3% -$13.6K 0.39% 60
2025
Q2 		$4.42M Sell
70,030
-748
-1% -$48.8K 0.38% 61
2025
Q1 		$4.87M Buy
70,778
+1,085
+2% +$69.3K 0.45% 59
2024
Q4 		$4.1M Buy
69,693
+1,299
+2% +$81.6K 0.38% 62
2024
Q3 		$4.39M Buy
68,394
+28,120
+70% +$1.64M 0.41% 58
2024
Q2 		$2.06M Buy
40,274
+1,069
+3% +$50.1K 0.2% 94
2024
Q1 		$1.71M Buy
39,205
+2,201
+6% +$100K 0.17% 107
2023
Q4 		$1.84M Sell
37,004
-2,408
-6% -$108K 0.21% 91
2023
Q3 		$1.66M Sell
39,412
-3,353
-8% -$151K 0.21% 100
2023
Q2 		$2.02M Buy
42,765
+840
+2% +$38.1K 0.25% 87
2023
Q1 		$1.82M Buy
+41,925
New +$2.02M 0.24% 88
2022
Q4 		– Sell
-34,776
Closed -$1.4M – 240
2022
Q3 		$1.4M Buy
34,776
+533
+2% +$26.2K 0.21% 97
2022
Q2 		$1.76M Buy
34,243
+1,118
+3% +$62.6K 0.26% 80
2022
Q1 		$2.05M Buy
+33,125
New +$1.81M 0.26% 76
2020
Q1 		– Sell
-10,830
Closed -$625K – 218
2019
Q4 		$625K Buy
10,830
+396
+4% +$24.9K 0.12% 138
2019
Q3 		$762K Buy
10,434
+287
+3% +$20.4K 0.17% 112
2019
Q2 		$694K Buy
10,147
+847
+9% +$54K 0.16% 115
2019
Q1 		$593K Sell
9,300
-687
-7% -$42.9K 0.14% 129
2018
Q4 		$585K Sell
9,987
-1,492
-13% -$88K 0.16% 117
2018
Q3 		$624K Buy
11,479
+60
+0.5% +$3.47K 0.15% 124
2018
Q2 		$650K Buy
11,419
+1,016
+10% +$53.2K 0.17% 120
2018
Q1 		$515K Buy
10,403
+966
+10% +$50.7K 0.15% 118
2017
Q4 		$566K Buy
+9,437
New +$597K 0.15% 117
2016
Q4 		– Sell
-9,210
Closed -$651K – 157
2016
Q3 		$651K Buy
9,210
+508
+6% +$36.9K 0.23% 86
2016
Q2 		$634K Buy
8,702
+720
+9% +$47.4K 0.24% 83
2016
Q1 		$503K Buy
7,982
+390
+5% +$21.9K 0.22% 80
2015
Q4 		$428K Sell
7,592
-2,234
-23% -$122K 0.19% 94
2015
Q3 		$551K Buy
9,826
+1,476
+18% +$96.9K 0.25% 81
2015
Q2 		$592K Buy
+8,350
New +$652K 0.26% 80

Other funds holding VTR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

United Asset Strategies's VTR Position: Q2 2026 in Review

United Asset Strategies reduced its Ventas (VTR) stake by 0.88% in Q2 2026, selling an estimated $53.8K and leaving 70,771 shares worth $6.28M. The position accounts for 0.44% of the portfolio, ranked #56.

United Asset Strategies first reported a position in VTR in Q2 2015 and has held it in 32 quarters since. 216 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • United Asset Strategies held 70,771 shares of Ventas worth $6.28M as of Q2 2026.
  • United Asset Strategies sold 631 Ventas shares in Q2 2026, an estimated $53.8K.
  • Ventas made up 0.44% of United Asset Strategies's portfolio in Q2 2026, its #56 holding.
  • United Asset Strategies first reported a position in Ventas in Q2 2015 and has held it in 32 quarters since.
  • 216 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.