US Bancorp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Buy |
58,189
+26,714
| +85% | +$2.28M | 0.01% | 614 |
|
|
2026
Q1 | $2.57M | Sell |
31,475
-913
| -3% | -$74.7K | ﹤0.01% | 793 |
|
|
2025
Q4 | $2.51M | Buy |
32,388
+8,786
| +37% | +$663K | ﹤0.01% | 809 |
|
|
2025
Q3 | $1.65M | Buy |
23,602
+227
| +1% | +$15.3K | ﹤0.01% | 950 |
|
|
2025
Q2 | $1.48M | Buy |
23,375
+256
| +1% | +$16.7K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.59M | Buy |
23,119
+1,253
| +6% | +$80K | ﹤0.01% | 929 |
|
|
2024
Q4 | $1.29M | Buy |
21,866
+1,056
| +5% | +$66.4K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.33M | Buy |
20,810
+704
| +4% | +$41.1K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.03M | Buy |
20,106
+2,020
| +11% | +$94.6K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $787K | Buy |
18,086
+2,760
| +18% | +$125K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $764K | Sell |
15,326
-1,886
| -11% | -$84.5K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $725K | Buy |
17,212
+313
| +2% | +$14.1K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $799K | Buy |
16,899
+80
| +0.5% | +$3.63K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $729K | Sell |
16,819
-986
| -6% | -$47.5K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $802K | Sell |
17,805
-7,922
| -31% | -$334K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.03M | Sell |
25,727
-1,587
| -6% | -$78K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1.4M | Buy |
27,314
+13,772
| +102% | +$771K | ﹤0.01% | 955 |
|
|
2022
Q1 | $837K | Buy |
13,542
+2,356
| +21% | +$129K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $572K | Sell |
11,186
-1,669
| -13% | -$87.2K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $710K | Buy |
12,855
+726
| +6% | +$41.6K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $693K | Buy |
12,129
+231
| +2% | +$12.9K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $634K | Sell |
11,898
-8,306
| -41% | -$426K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $991K | Sell |
20,204
-1,831
| -8% | -$84.7K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $924K | Sell |
22,035
-83
| -0.4% | -$3.32K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $809K | Sell |
22,118
-4,439
| -17% | -$147K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $712K | Sell |
26,557
-21,288
| -44% | -$1.06M | ﹤0.01% | 1040 |
|
|
2019
Q4 | $2.76M | Sell |
47,845
-4,797
| -9% | -$301K | 0.01% | 664 |
|
|
2019
Q3 | $3.84M | Buy |
52,642
+11,484
| +28% | +$815K | 0.01% | 574 |
|
|
2019
Q2 | $2.81M | Sell |
41,158
-176
| -0.4% | -$11.2K | 0.01% | 664 |
|
|
2019
Q1 | $2.64M | Sell |
41,334
-20,884
| -34% | -$1.3M | 0.01% | 676 |
|
|
2018
Q4 | $3.65M | Sell |
62,218
-3,945
| -6% | -$233K | 0.01% | 538 |
|
|
2018
Q3 | $3.6M | Buy |
66,163
+9,144
| +16% | +$529K | 0.01% | 607 |
|
|
2018
Q2 | $3.25M | Buy |
57,019
+2,831
| +5% | +$148K | 0.01% | 627 |
|
|
2018
Q1 | $2.69M | Sell |
54,188
-1,464
| -3% | -$76.8K | 0.01% | 690 |
|
|
2017
Q4 | $3.34M | Buy |
55,652
+2,231
| +4% | +$141K | 0.01% | 614 |
|
|
2017
Q3 | $3.48M | Buy |
53,421
+1,191
| +2% | +$80.3K | 0.01% | 592 |
|
|
2017
Q2 | $3.63M | Sell |
52,230
-3,247
| -6% | -$216K | 0.01% | 569 |
|
|
2017
Q1 | $3.61M | Buy |
55,477
+1,319
| +2% | +$82.1K | 0.01% | 568 |
|
|
2016
Q4 | $3.38M | Buy |
54,158
+3,558
| +7% | +$225K | 0.01% | 581 |
|
|
2016
Q3 | $3.57M | Buy |
50,600
+6,460
| +15% | +$469K | 0.01% | 548 |
|
|
2016
Q2 | $3.21M | Sell |
44,140
-726
| -2% | -$47.8K | 0.01% | 561 |
|
|
2016
Q1 | $2.83M | Buy |
44,866
+929
| +2% | +$52.3K | 0.01% | 595 |
|
|
2015
Q4 | $2.48M | Sell |
43,937
-4,140
| -9% | -$225K | 0.01% | 633 |
|
|
2015
Q3 | $2.69M | Buy |
48,077
+7,395
| +18% | +$485K | 0.01% | 610 |
|
|
2015
Q2 | $2.88M | Buy |
40,682
+2,526
| +7% | +$197K | 0.01% | 612 |
|
|
2015
Q1 | $3.18M | Buy |
38,156
+3,180
| +9% | +$274K | 0.01% | 588 |
|
|
2014
Q4 | $2.86M | Sell |
34,976
-1,013
| -3% | -$79.9K | 0.01% | 596 |
|
|
2014
Q3 | $2.54M | Buy |
35,989
+2,324
| +7% | +$170K | 0.01% | 607 |
|
|
2014
Q2 | $2.46M | Sell |
33,665
-1,879
| -5% | -$140K | 0.01% | 630 |
|
|
2014
Q1 | $2.46M | Sell |
35,544
-296
| -0.8% | -$20.6K | 0.01% | 623 |
|
|
2013
Q4 | $2.34M | Buy |
35,840
+3,926
| +12% | +$273K | 0.01% | 611 |
|
|
2013
Q3 | $2.24M | Sell |
31,914
-14,152
| -31% | -$1.05M | 0.01% | 593 |
|
|
2013
Q2 | $3.65M | Buy |
+46,066
| New | +$3.96M | 0.02% | 445 |
|
Other funds holding VTR
AAMU
US Bancorp's VTR Position: Q2 2026 in Review
US Bancorp increased its Ventas (VTR) stake by 85% in Q2 2026, buying an estimated $2.28M and bringing the position to 58,189 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #614.
US Bancorp first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- US Bancorp held 58,189 shares of Ventas worth $5.17M as of Q2 2026.
- US Bancorp bought 26,714 Ventas shares in Q2 2026, an estimated $2.28M.
- Ventas made up 0.01% of US Bancorp's portfolio in Q2 2026, its #614 holding.
- US Bancorp first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.