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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
Q2 		$6.6M Buy
74,366
+4,221
+6% +$360K 0.03% 248
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 $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 $3.38T AUM 44.17% 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

AGF Management's VTR Position: Q2 2026 in Review

AGF Management increased its Ventas (VTR) stake by 6% in Q2 2026, buying an estimated $360K and bringing the position to 74,366 shares worth $6.6M. The position accounts for 0.03% of the portfolio, ranked #248.

AGF Management first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • AGF Management held 74,366 shares of Ventas worth $6.6M as of Q2 2026.
  • AGF Management bought 4,221 Ventas shares in Q2 2026, an estimated $360K.
  • Ventas made up 0.03% of AGF Management's portfolio in Q2 2026, its #248 holding.
  • AGF Management first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.