ROMAN BUTLER FULLERTON & CO

Position in VTR — Ventas, Inc.

CIK 733444 ST LOUIS, MO

Position in VTR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$434,143

+$35,630 QoQ

Shares Held

4,889

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#579

of 942 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $1,316,823 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NHI	National Health Investors Inc	7,143	$544,725
2	VTR	Ventas, Inc. This page	4,889	$434,143
3	OHI	Omega Healthcare Investors Inc	7,088	$337,955

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,143	4,889	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$398,513	4,873	0.0%	Shares	Sole	2026-04-30
2025-12-31	$377,072	4,873	+0.3%	Shares	Sole	2026-01-26
2025-09-30	$339,941	4,857	+0.3%	Shares	Sole	2025-11-06
2025-06-30	$305,772	4,842	-5.2%	Shares	Sole	2025-07-30
2025-03-31	$351,157	5,107	-2.9%	Shares	Sole	2025-04-21
2024-12-31	$309,643	5,258	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$348,482	5,434	+4.5%	Shares	Sole	2024-10-29
2024-06-30	$266,654	5,202	-19.3%	Shares	Sole	2024-07-15
2024-03-31	$280,789	6,449	-16.5%	Shares	Sole	2024-04-29
2023-12-31	$385,113	7,727	-6.9%	Shares	Sole	2024-01-31
2023-09-30	$349,805	8,303	-2.6%	Shares	Sole	2023-10-18
2023-06-30	$402,929	8,524	+12.4%	Shares	Sole	2023-07-25
2023-03-31	$328,896	7,587	-0.5%	Shares	Sole	2023-04-27
2022-12-31	$343,371	7,622	-9.9%	Shares	Sole	2023-01-23
2022-09-30	$339,798	8,459	0.0%	Shares	Sole	2022-10-17
2022-06-30	$435,046	8,459	-2.2%	Shares	Sole	2022-07-26
2022-03-31	$534,038	8,647	-1.1%	Shares	Sole	2022-05-05
2021-12-31	$447,146	8,747	+0.9%	Shares	Sole	2022-01-24
2021-09-30	$478,725	8,671	+0.8%	Shares	Sole	2021-11-10
2021-06-30	$491,231	8,603	0.0%	Shares	Sole	2021-07-29
2021-03-31	$458,884	8,603	+0.9%	Shares	Sole	2021-04-22
2020-12-31	$418,213	8,528	+2.0%	Shares	Sole	2021-02-01
2020-09-30	$350,827	8,361	-1.7%	Shares	Sole	2020-10-15
2020-06-30	$311,526	8,507	-1.5%	Shares	Sole	2020-07-28
2020-03-31	$231,471	8,637	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.