Allianz Asset Management’s Ventas VTR Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-14,200	Closed	-$820K	–	2755
2019 Q4	$820K	Sell	14,200 -4,400	-24%	-$276K	﹤0.01%	2268
2019 Q3	$1.36M	Buy	+18,600	New	+$1.32M	﹤0.01%	1994
2017 Q4	–	Sell	-45,800	Closed	-$2.98M	–	2753
2017 Q3	$2.98M	Buy	45,800 +7,200	+19%	+$486K	﹤0.01%	1861
2017 Q2	$2.68M	Sell	38,600 -19,000	-33%	-$1.26M	﹤0.01%	1884
2017 Q1	$3.75M	Buy	57,600 +52,300	+987%	+$3.26M	﹤0.01%	1747
2016 Q4	$331K	Sell	5,300 -44,500	-89%	-$2.82M	﹤0.01%	2444
2016 Q3	$3.52M	Buy	49,800 +3,100	+7%	+$225K	﹤0.01%	1763
2016 Q2	$3.4M	Buy	46,700 +12,400	+36%	+$817K	﹤0.01%	1683
2016 Q1	$2.16M	Buy	34,300 +14,700	+75%	+$827K	﹤0.01%	1779
2015 Q4	$1.11M	Buy	+19,600	New	+$1.07M	﹤0.01%	1939
2015 Q3	–	Sell	-6,042	Closed	-$428K	–	2438
2015 Q2	$428K	Sell	6,042 -1,401	-19%	-$109K	﹤0.01%	2178
2015 Q1	$621K	Buy	+7,443	New	+$641K	﹤0.01%	1930

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 924 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.
924 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.