Wolverine Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $187K | Hold |
2,200
| – | – | ﹤0.01% | 1171 |
|
|
2026
Q2 | $195K | Hold |
2,200
| – | – | ﹤0.01% | 1096 |
|
|
2026
Q1 | $180K | Hold |
2,200
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q4 | $170K | Hold |
2,200
| – | – | ﹤0.01% | 1130 |
|
|
2025
Q3 | $154K | Hold |
2,200
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q2 | $139K | Hold |
2,200
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $151K | Hold |
2,200
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $130K | Sell |
2,200
-3,100
| -58% | -$195K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $340K | Buy |
+5,300
| New | +$309K | ﹤0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-10,127
| Closed | -$427K | – | 2005 |
|
|
2023
Q3 | $427K | Buy |
+10,127
| New | +$456K | ﹤0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-16,385
| Closed | -$658K | – | 2319 |
|
|
2022
Q3 | $658K | Buy |
+16,385
| New | +$805K | 0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-35,004
| Closed | -$1.79M | – | 2423 |
|
|
2021
Q4 | $1.79M | Buy |
35,004
+27,188
| +348% | +$1.42M | 0.02% | 585 |
|
|
2021
Q3 | $431K | Buy |
+7,816
| New | +$448K | ﹤0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-3,521
| Closed | -$172K | – | 2292 |
|
|
2020
Q4 | $172K | Buy |
+3,521
| New | +$163K | ﹤0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-90,111
| Closed | -$3.3M | – | 1799 |
|
|
2020
Q2 | $3.3M | Sell |
90,111
-109,310
| -55% | -$3.61M | 0.03% | 298 |
|
|
2020
Q1 | $5.34M | Buy |
199,421
+66,398
| +50% | +$3.3M | 0.08% | 196 |
|
|
2019
Q4 | $7.68M | Buy |
133,023
+131,386
| +8,026% | +$8.25M | 0.09% | 188 |
|
|
2019
Q3 | $119K | Buy |
+1,637
| New | +$116K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-73,499
| Closed | -$4.69M | – | 1608 |
|
|
2019
Q1 | $4.69M | Buy |
73,499
+17,391
| +31% | +$1.09M | 0.06% | 240 |
|
|
2018
Q4 | $3.29M | Sell |
56,108
-32,412
| -37% | -$1.91M | 0.04% | 389 |
|
|
2018
Q3 | $4.81M | Buy |
88,520
+70,136
| +382% | +$4.06M | 0.06% | 330 |
|
|
2018
Q2 | $1.05M | Sell |
18,384
-2,419
| -12% | -$127K | 0.01% | 752 |
|
|
2018
Q1 | $1.03M | Buy |
+20,803
| New | +$1.09M | 0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-1,759
| Closed | -$114K | – | 1461 |
|
|
2017
Q1 | $114K | Buy |
1,759
+47
| +3% | +$2.93K | ﹤0.01% | 929 |
|
|
2016
Q4 | $107K | Buy |
+1,712
| New | +$108K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-4,684
| Closed | -$264K | – | 1650 |
|
|
2015
Q4 | $264K | Buy |
+4,684
| New | +$255K | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-3,771
| Closed | -$267K | – | 2010 |
|
|
2015
Q2 | $267K | Buy |
+3,771
| New | +$295K | 0.01% | 822 |
|
Other funds holding VTR
Wolverine Asset Management's VTR Position: Q3 2026 in Review
Wolverine Asset Management held its Ventas (VTR) position steady in Q3 2026 at 2,200 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.
Wolverine Asset Management first reported a position in VTR in Q2 2015 and has held it in 27 quarters since. The position peaked at $7.68M in Q4 2019. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.
- Wolverine Asset Management held 2,200 shares of Ventas worth $187K as of Q3 2026.
- Wolverine Asset Management left its Ventas share count unchanged in Q3 2026.
- Ventas made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1171 holding.
- Wolverine Asset Management first reported a position in Ventas in Q2 2015 and has held it in 27 quarters since.
- Wolverine Asset Management's Ventas position peaked at $7.68M in Q4 2019.
- 481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.