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AG2R La Mondiale Gestion d'Actifs’s Ventas VTR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$2.45M Buy
27,634
+1,960
+8% +$167K 0.09% 209
2026
Q1 		$2.1M Buy
25,674
+340
+1% +$27.8K 0.1% 203
2025
Q4 		$1.96M Sell
25,334
-86
-0.3% -$6.49K 0.09% 204
2025
Q3 		$1.61M Hold
25,420
– – 0.08% 239
2025
Q2 		$1.61M Buy
25,420
+4,603
+22% +$301K 0.08% 239
2025
Q1 		$1.34M Buy
+20,817
New +$1.33M 0.07% 261

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's VTR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Ventas (VTR) stake by 7.6% in Q2 2026, buying an estimated $167K and bringing the position to 27,634 shares worth $2.45M. The position accounts for 0.09% of the portfolio, ranked #209.

AG2R La Mondiale Gestion d'Actifs first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 27,634 shares of Ventas worth $2.45M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 1,960 Ventas shares in Q2 2026, an estimated $167K.
  • Ventas made up 0.09% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #209 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.