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AGF Management’s Ventas VTR Stock Holding History

AGF 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
Q1 		$5.74M Buy
70,145
+7,533
+12% +$617K 0.03% 255
2025
Q4 		$4.84M Sell
62,612
-3,096
-5% -$234K 0.02% 270
2025
Q3 		$4.6M Buy
65,708
+698
+1% +$46.9K 0.02% 286
2025
Q2 		$4.11M Buy
65,010
+8,191
+14% +$535K 0.02% 278
2025
Q1 		$3.91M Buy
+56,819
New +$3.63M 0.02% 280

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Management's VTR Position: Q1 2026 in Review

AGF Management increased its Ventas (VTR) stake by 12% in Q1 2026, buying an estimated $617K and bringing the position to 70,145 shares worth $5.74M. The position accounts for 0.03% of the portfolio, ranked #255.

AGF Management first reported a position in VTR in Q1 2025 and has held it in 5 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • AGF Management held 70,145 shares of Ventas worth $5.74M as of Q1 2026.
  • AGF Management bought 7,533 Ventas shares in Q1 2026, an estimated $617K.
  • Ventas made up 0.03% of AGF Management's portfolio in Q1 2026, its #255 holding.
  • AGF Management first reported a position in Ventas in Q1 2025 and has held it in 5 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.