Allianz Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Buy |
549,601
+35,413
| +7% | +$2.9M | 0.05% | 355 |
|
|
2025
Q4 | $39.8M | Sell |
514,188
-164,585
| -24% | -$12.4M | 0.04% | 388 |
|
|
2025
Q3 | $47.5M | Sell |
678,773
-50,575
| -7% | -$3.4M | 0.05% | 348 |
|
|
2025
Q2 | $46.1M | Buy |
729,348
+6,545
| +0.9% | +$427K | 0.06% | 343 |
|
|
2025
Q1 | $49.7M | Buy |
722,803
+327,453
| +83% | +$20.9M | 0.07% | 296 |
|
|
2024
Q4 | $23.3M | Sell |
395,350
-7,600
| -2% | -$478K | 0.03% | 498 |
|
|
2024
Q3 | $25.8M | Buy |
402,950
+93,496
| +30% | +$5.46M | 0.04% | 463 |
|
|
2024
Q2 | $15.9M | Buy |
309,454
+91,705
| +42% | +$4.29M | 0.02% | 566 |
|
|
2024
Q1 | $9.48M | Sell |
217,749
-327,568
| -60% | -$14.9M | 0.01% | 677 |
|
|
2023
Q4 | $27.2M | Sell |
545,317
-91,594
| -14% | -$4.1M | 0.04% | 382 |
|
|
2023
Q3 | $26.8M | Buy |
636,911
+179,211
| +39% | +$8.07M | 0.05% | 398 |
|
|
2023
Q2 | $21.6M | Sell |
457,700
-173,255
| -27% | -$7.85M | 0.04% | 434 |
|
|
2023
Q1 | $27.4M | Sell |
630,955
-340,769
| -35% | -$16.4M | 0.05% | 390 |
|
|
2022
Q4 | $43.8M | Sell |
971,724
-27,777
| -3% | -$1.17M | 0.09% | 242 |
|
|
2022
Q3 | $40.1M | Buy |
999,501
+250,108
| +33% | +$12.3M | 0.08% | 249 |
|
|
2022
Q2 | $38.5M | Buy |
749,393
+109,350
| +17% | +$6.12M | 0.04% | 483 |
|
|
2022
Q1 | $39.5M | Sell |
640,043
-85,768
| -12% | -$4.69M | 0.03% | 529 |
|
|
2021
Q4 | $37.1M | Buy |
725,811
+274,002
| +61% | +$14.3M | 0.03% | 564 |
|
|
2021
Q3 | $24.9M | Sell |
451,809
-57
| -0% | -$3.27K | 0.02% | 646 |
|
|
2021
Q2 | $25.8M | Buy |
451,866
+339,002
| +300% | +$18.9M | 0.02% | 553 |
|
|
2021
Q1 | $6.02M | Buy |
112,864
+100,933
| +846% | +$5.18M | 0.01% | 992 |
|
|
2020
Q4 | $585K | Buy |
11,931
+5,825
| +95% | +$269K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $256K | Sell |
6,106
-67,158
| -92% | -$2.69M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $2.68M | Sell |
73,264
-186,977
| -72% | -$6.18M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $6.97M | Sell |
260,241
-450,538
| -63% | -$22.4M | 0.01% | 1001 |
|
|
2019
Q4 | $41M | Buy |
710,779
+162,157
| +30% | +$10.2M | 0.04% | 500 |
|
|
2019
Q3 | $40.1M | Sell |
548,622
-116,721
| -18% | -$8.28M | 0.04% | 507 |
|
|
2019
Q2 | $45.5M | Sell |
665,343
-46,803
| -7% | -$2.98M | 0.04% | 445 |
|
|
2019
Q1 | $45.4M | Buy |
712,146
+13,332
| +2% | +$833K | 0.05% | 429 |
|
|
2018
Q4 | $40.9M | Sell |
698,814
-40,376
| -5% | -$2.38M | 0.04% | 426 |
|
|
2018
Q3 | $40.2M | Buy |
739,190
+374,225
| +103% | +$21.7M | 0.04% | 522 |
|
|
2018
Q2 | $20.8M | Buy |
364,965
+353,279
| +3,023% | +$18.5M | 0.02% | 868 |
|
|
2018
Q1 | $579K | Sell |
11,686
-163,345
| -93% | -$8.57M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $10.5M | Buy |
175,031
+28,184
| +19% | +$1.78M | 0.01% | 1291 |
|
|
2017
Q3 | $9.56M | Buy |
146,847
+46,340
| +46% | +$3.12M | 0.01% | 1343 |
|
|
2017
Q2 | $6.98M | Buy |
100,507
+4,856
| +5% | +$323K | 0.01% | 1458 |
|
|
2017
Q1 | $6.22M | Buy |
95,651
+6,111
| +7% | +$381K | 0.01% | 1539 |
|
|
2016
Q4 | $5.6M | Buy |
89,540
+1,624
| +2% | +$103K | 0.01% | 1610 |
|
|
2016
Q3 | $6.21M | Sell |
87,916
-11,461
| -12% | -$832K | 0.01% | 1535 |
|
|
2016
Q2 | $7.24M | Sell |
99,377
-121
| -0.1% | -$7.97K | 0.01% | 1363 |
|
|
2016
Q1 | $6.26M | Sell |
99,498
-14,900
| -13% | -$838K | 0.01% | 1362 |
|
|
2015
Q4 | $6.46M | Sell |
114,398
-18,806
| -14% | -$1.02M | 0.01% | 1249 |
|
|
2015
Q3 | $7.47M | Buy |
133,204
+106,939
| +407% | +$7.02M | 0.01% | 1111 |
|
|
2015
Q2 | $1.86M | Buy |
26,265
+7,409
| +39% | +$579K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.57M | Buy |
18,856
+2,759
| +17% | +$238K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.32M | Buy |
16,097
+2,697
| +20% | +$213K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $948K | Sell |
13,400
-323
| -2% | -$23.6K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1M | Buy |
13,723
+5,294
| +63% | +$393K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $583K | Hold |
8,429
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $551K | Buy |
8,429
+5,439
| +182% | +$378K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $210K | Sell |
2,990
-169
| -5% | -$12.5K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $251K | Buy |
+3,159
| New | +$271K | ﹤0.01% | 1600 |
|
Other funds holding VTR
VPM
VCM
AAMU
Allianz Asset Management's VTR Position: Q1 2026 in Review
Allianz Asset Management increased its Ventas (VTR) stake by 6.9% in Q1 2026, buying an estimated $2.9M and bringing the position to 549,601 shares worth $44.9M. The position accounts for 0.05% of the portfolio, ranked #355.
Allianz Asset Management first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.7M in Q1 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Allianz Asset Management held 549,601 shares of Ventas worth $44.9M as of Q1 2026.
- Allianz Asset Management bought 35,413 Ventas shares in Q1 2026, an estimated $2.9M.
- Ventas made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #355 holding.
- Allianz Asset Management first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Ventas position peaked at $49.7M in Q1 2025.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.