VCM
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Versant Capital Management’s Ventas VTR Stock Holding History

Versant Capital Management’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 		$69.8K Sell
786
-282
-26% -$24K 0.01% 1138
2026
Q1 		$87.3K Buy
1,068
+674
+171% +$55.2K 0.01% 937
2025
Q4 		$30.5K Buy
394
+42
+12% +$3.17K ﹤0.01% 1378
2025
Q3 		$24.6K Hold
352
– – ﹤0.01% 1469
2025
Q2 		$22.2K Sell
352
-7
-2% -$457 ﹤0.01% 1467
2025
Q1 		$24.7K Buy
359
+98
+38% +$6.26K ﹤0.01% 1226
2024
Q4 		$15.4K Buy
261
+254
+3,629% +$16K ﹤0.01% 1162
2024
Q3 		$449 Hold
7
– – ﹤0.01% 1882
2024
Q2 		$359 Hold
7
– – ﹤0.01% 1838
2024
Q1 		$305 Hold
7
– – ﹤0.01% 1781
2023
Q4 		$349 Buy
+7
New +$314 ﹤0.01% 1759
2023
Q3 		– Sell
-6
Closed -$284 – 2067
2023
Q2 		$284 Buy
+6
New +$272 ﹤0.01% 1944
2020
Q1 		– Sell
-5
Closed – – 1707
2019
Q4 		$0 Buy
+5
New +$314 ﹤0.01% 1600
2018
Q1 		– Sell
-53
Closed -$3K – 1670
2017
Q4 		$3K Buy
+53
New +$3.35K ﹤0.01% 1276

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Versant Capital Management's VTR Position: Q2 2026 in Review

Versant Capital Management reduced its Ventas (VTR) stake by 26% in Q2 2026, selling an estimated $24K and leaving 786 shares worth $69.8K. The position accounts for 0.01% of the portfolio, ranked #1138.

Versant Capital Management first reported a position in VTR in Q4 2017 and has held it in 14 quarters since. The position peaked at $87.3K in Q1 2026. 136 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Versant Capital Management held 786 shares of Ventas worth $69.8K as of Q2 2026.
  • Versant Capital Management sold 282 Ventas shares in Q2 2026, an estimated $24K.
  • Ventas made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1138 holding.
  • Versant Capital Management first reported a position in Ventas in Q4 2017 and has held it in 14 quarters since.
  • Versant Capital Management's Ventas position peaked at $87.3K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.