Antipodes Partners’s Ventas VTR Stock Holding History

Antipodes Partners’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	$52.6M	Sell	592,870 -199,508	-25%	-$17M	0.96%	41
2026 Q1	$64.8M	Sell	792,378 -64,594	-8%	-$5.29M	1.25%	36
2025 Q4	$66.3M	Sell	856,972 -243,423	-22%	-$18.4M	1.39%	32
2025 Q3	$77M	Sell	1,100,395 -435,646	-28%	-$29.3M	1.73%	26
2025 Q2	$97M	Buy	1,536,041 +69,581	+5%	+$4.54M	3.01%	15
2025 Q1	$101M	Sell	1,466,460 -17,126	-1%	-$1.09M	3.16%	13
2024 Q4	$87.4M	Buy	1,483,586 +33,670	+2%	+$2.12M	3.04%	13
2024 Q3	$93M	Buy	1,449,916 +15,718	+1%	+$918K	3.22%	10
2024 Q2	$73.5M	Buy	+1,434,198	New	+$67.2M	2.67%	18

Other funds holding VTR

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Antipodes Partners's VTR Position: Q2 2026 in Review

Antipodes Partners reduced its Ventas (VTR) stake by 25% in Q2 2026, selling an estimated $17M and leaving 592,870 shares worth $52.6M. The position accounts for 0.96% of the portfolio, ranked #41.

Antipodes Partners first reported a position in VTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $101M in Q1 2025. 551 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Antipodes Partners held 592,870 shares of Ventas worth $52.6M as of Q2 2026.
Antipodes Partners sold 199,508 Ventas shares in Q2 2026, an estimated $17M.
Ventas made up 0.96% of Antipodes Partners's portfolio in Q2 2026, its #41 holding.
Antipodes Partners first reported a position in Ventas in Q2 2024 and has held it in 9 quarters since.
Antipodes Partners's Ventas position peaked at $101M in Q1 2025.
551 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.