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VTR icon

Allianz’s Ventas VTR Stock Holding History

Allianz’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
Q1 		$1.29M Sell
15,830
-820
-5% -$67.1K 0.01% 268
2025
Q4 		$1.29M Sell
16,650
-1,200
-7% -$90.5K 0.02% 243
2025
Q3 		$1.25M Buy
17,850
+100
+0.6% +$6.72K 0.03% 217
2025
Q2 		$1.12M Sell
17,750
-7,602
-30% -$496K 0.03% 213
2025
Q1 		$1.74M Buy
25,352
+2,764
+12% +$176K 0.05% 188
2024
Q4 		$1.32M Buy
22,588
+3,628
+19% +$228K 0.03% 206
2024
Q3 		$1.22M Sell
18,960
-1,430
-7% -$83.5K 0.03% 211
2024
Q2 		$1.05M Sell
20,390
-9,502
-32% -$445K 0.03% 215
2024
Q1 		$1.3M Buy
+29,892
New +$1.36M 0.04% 207

Other funds holding VTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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