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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management's VTR Position: Q2 2026 in Review

Allianz Asset Management reduced its Ventas (VTR) stake by 8.3% in Q2 2026, selling an estimated $3.91M and leaving 503,725 shares worth $44.7M. The position accounts for 0.04% of the portfolio, ranked #425.

Allianz Asset Management first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.7M in Q1 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Allianz Asset Management held 503,725 shares of Ventas worth $44.7M as of Q2 2026.
Allianz Asset Management sold 45,876 Ventas shares in Q2 2026, an estimated $3.91M.
Ventas made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #425 holding.
Allianz Asset Management first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
Allianz Asset Management's Ventas position peaked at $49.7M in Q1 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.