Allianz Asset Management
VTR icon

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
-32,900
Closed -$1.9M – 2756
2019
Q4 		$1.9M Sell
32,900
-2,800
-8% -$176K ﹤0.01% 1896
2019
Q3 		$2.61M Buy
35,700
+23,900
+203% +$1.7M ﹤0.01% 1716
2019
Q2 		$807K Buy
11,800
+6,000
+103% +$383K ﹤0.01% 2214
2019
Q1 		$370K Buy
+5,800
New +$362K ﹤0.01% 2405
2018
Q3 		– Sell
-36,300
Closed -$2.07M – 2735
2018
Q2 		$2.07M Hold
36,300
– – ﹤0.01% 1931
2018
Q1 		$1.8M Buy
36,300
+8,100
+29% +$425K ﹤0.01% 1965
2017
Q4 		$1.69M Sell
28,200
-268,800
-91% -$17M ﹤0.01% 2075
2017
Q3 		$19.3M Sell
297,000
-336,100
-53% -$22.7M 0.02% 978
2017
Q2 		$44M Buy
633,100
+128,700
+26% +$8.57M 0.04% 550
2017
Q1 		$32.8M Buy
504,400
+375,900
+293% +$23.4M 0.03% 723
2016
Q4 		$8.03M Sell
128,500
-142,500
-53% -$9.02M 0.01% 1456
2016
Q3 		$19.1M Buy
271,000
+100,700
+59% +$7.31M 0.02% 1001
2016
Q2 		$12.4M Buy
170,300
+7,600
+5% +$501K 0.01% 1135
2016
Q1 		$10.2M Buy
162,700
+118,200
+266% +$6.65M 0.01% 1111
2015
Q4 		$2.51M Buy
+44,500
New +$2.42M ﹤0.01% 1620
2015
Q3 		– Sell
-38,706
Closed -$2.74M – 2439
2015
Q2 		$2.74M Buy
38,706
+19,878
+106% +$1.55M ﹤0.01% 1581
2015
Q1 		$1.57M Buy
+18,828
New +$1.62M ﹤0.01% 1626

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

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.