Bank & Trust Co VTR — Ventas Inc Com

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Ventas Inc Com (VTR) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows VTR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Ventas Inc Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VTR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTR stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held VTR — position size vs. price
% of Fund (quarterly)    VTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 353 — 0% 0.02% $30K 2026-10-07 $80.04
2026 Q2 UNCHANGED — — — 353 — 0% 0.02% $31K 2026-07-10 $90.12
2026 Q1 UNCHANGED — — — 353 — 0% 0.02% $29K 2026-04-13 $83.42
2025 Q4 UNCHANGED — — — 353 — 0% 0.02% $27K 2026-01-13 $75.54
2025 Q3 UNCHANGED — — — 353 — 0% 0.02% $25K 2025-10-06 $67.58
2025 Q2 UNCHANGED — — — 353 — 0% 0.02% $22K 2025-07-14 $63.58
2025 Q1 UNCHANGED — — — 353 — 0% 0.02% $24K 2025-04-09 $63.08
2024 Q4 UNCHANGED — — — 353 — 0% 0.02% $21K 2025-01-07 $54.51
2024 Q3 UNCHANGED — — — 353 — 0% 0.02% $23K 2024-10-09 $59.42
2024 Q2 INITIATED — — — 353 — — 0.02% $18K 2024-07-08 $48.82

🏢 Other funds also holding VTR

As of 2026 Q3 — sorted by position size

Pensionfund PDN 3Y 7Y 3.21% Pensionfund Sabic 3Y 7Y 3.2% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.28% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% Roxbury Financial LLC 0.07% GAMMA Investing LLC 0.05% Bank of New Hampshire 3Y 0.02% FIRST COMMUNITY TRUST NA 3Y 0.01% TOMPKINS FINANCIAL CORP 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.01%

FAQ About Bank & Trust Co and VTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning VTR?

Bank & Trust Co reported VTR across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported VTR position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for VTR was 0.02% in 2026 Q2.

What is the latest reported VTR position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 353 shares, equal to 0.02% of portfolio, with an estimated market value of $30K.

What does the chart on this VTR ownership page compare?

The chart compares Bank & Trust Co's quarterly VTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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