Amundi
VTR icon

Amundi’s Ventas VTR Stock Holding History

Amundi’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 		$158M Buy
1,782,345
+121,816
+7% +$10.4M 0.04% 354
2026
Q1 		$136M Buy
1,660,529
+137,657
+9% +$11.3M 0.04% 379
2025
Q4 		$118M Buy
1,522,872
+51,394
+3% +$3.88M 0.03% 430
2025
Q3 		$102M Buy
1,471,478
+76,270
+5% +$5.12M 0.03% 400
2025
Q2 		$87.8M Buy
1,395,208
+67,438
+5% +$4.4M 0.03% 446
2025
Q1 		$92.4M Buy
1,327,770
+20,866
+2% +$1.33M 0.03% 419
2024
Q4 		$76.2M Buy
1,306,904
+24,483
+2% +$1.54M 0.03% 473
2024
Q3 		$80M Sell
1,282,421
-28,225
-2% -$1.65M 0.03% 454
2024
Q2 		$67.9M Sell
1,310,646
-12,060
-0.9% -$565K 0.03% 457
2024
Q1 		$56.4M Buy
1,322,706
+615,815
+87% +$28M 0.02% 495
2023
Q4 		$34.1M Sell
706,891
-24,776
-3% -$1.11M 0.02% 617
2023
Q3 		$31.8M Buy
731,667
+53,972
+8% +$2.43M 0.02% 615
2023
Q2 		$32.7M Sell
677,695
-813,627
-55% -$36.9M 0.02% 606
2023
Q1 		$62.6M Sell
1,491,322
-4,764
-0.3% -$230K 0.03% 456
2022
Q4 		$73.4M Sell
1,496,086
-26,856
-2% -$1.13M 0.04% 413
2022
Q3 		$60.7M Buy
1,522,942
+212,765
+16% +$10.5M 0.04% 463
2022
Q2 		$65.4M Buy
1,310,177
+644,727
+97% +$36.1M 0.05% 363
2022
Q1 		$40.8M Buy
665,450
+141,753
+27% +$7.75M 0.03% 507
2021
Q4 		$27.7M Buy
523,697
+39,356
+8% +$2.06M 0.02% 602
2021
Q3 		$26.7M Buy
484,341
+35,753
+8% +$2.05M 0.02% 609
2021
Q2 		$25.6M Buy
+448,588
New +$25M 0.02% 619

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

Amundi's VTR Position: Q2 2026 in Review

Amundi increased its Ventas (VTR) stake by 7.3% in Q2 2026, buying an estimated $10.4M and bringing the position to 1,782,345 shares worth $158M. The position accounts for 0.04% of the portfolio, ranked #354.

Amundi first reported a position in VTR in Q2 2021 and has held it in 21 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Amundi held 1,782,345 shares of Ventas worth $158M as of Q2 2026.
  • Amundi bought 121,816 Ventas shares in Q2 2026, an estimated $10.4M.
  • Ventas made up 0.04% of Amundi's portfolio in Q2 2026, its #354 holding.
  • Amundi first reported a position in Ventas in Q2 2021 and has held it in 21 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.