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ASR Vermogensbeheer’s Ventas VTR Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-64,509
Closed -$5.28M – 560
2026
Q1 		$5.28M Buy
64,509
+1,146
+2% +$93.8K 0.06% 248
2025
Q4 		$4.9M Sell
63,363
-573
-0.9% -$43.2K 0.06% 261
2025
Q3 		$4.47M Sell
63,936
-305
-0.5% -$20.5K 0.05% 274
2025
Q2 		$4.06M Sell
64,241
-254
-0.4% -$16.6K 0.05% 278
2025
Q1 		$4.43M Buy
+64,495
New +$4.12M 0.07% 250

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

ASR Vermogensbeheer's VTR Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Ventas (VTR) in Q2 2026, closing a stake of 64,509 shares — an estimated $5.28M sold.

ASR Vermogensbeheer first reported a position in VTR in Q1 2025 and held it in 5 quarters. The position peaked at $5.28M in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 64,509 Ventas shares in Q2 2026, an estimated $5.28M.
  • ASR Vermogensbeheer first reported a position in Ventas in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Ventas position peaked at $5.28M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.