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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
Q2 		$1.46M Buy
16,430
+600
+4% +$51.1K 0.02% 272
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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's VTR Position: Q2 2026 in Review

Allianz increased its Ventas (VTR) stake by 3.8% in Q2 2026, buying an estimated $51.1K and bringing the position to 16,430 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #272.

Allianz first reported a position in VTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.74M in Q1 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Allianz held 16,430 shares of Ventas worth $1.46M as of Q2 2026.
  • Allianz bought 600 Ventas shares in Q2 2026, an estimated $51.1K.
  • Ventas made up 0.02% of Allianz's portfolio in Q2 2026, its #272 holding.
  • Allianz first reported a position in Ventas in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Ventas position peaked at $1.74M in Q1 2025.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.