Assenagon Asset Management
VTR icon

Assenagon Asset Management’s Ventas VTR Stock Holding History

Assenagon Asset Management’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 		$719K Sell
8,097
-2,634
-25% -$225K ﹤0.01% 1022
2026
Q1 		$878K Buy
10,731
+649
+6% +$53.1K ﹤0.01% 913
2025
Q4 		$780K Buy
10,082
+2,401
+31% +$181K ﹤0.01% 985
2025
Q3 		$538K Buy
7,681
+228
+3% +$15.3K ﹤0.01% 1044
2025
Q2 		$471K Buy
7,453
+282
+4% +$18.4K ﹤0.01% 1041
2025
Q1 		$493K Sell
7,171
-913
-11% -$58.3K ﹤0.01% 1019
2024
Q4 		$476K Sell
8,084
-79
-1% -$4.96K ﹤0.01% 1206
2024
Q3 		$523K Buy
8,163
+2,719
+50% +$159K ﹤0.01% 1239
2024
Q2 		$279K Sell
5,444
-4,167
-43% -$195K ﹤0.01% 1337
2024
Q1 		$418K Sell
9,611
-439
-4% -$19.9K ﹤0.01% 1231
2023
Q4 		$501K Hold
10,050
– – ﹤0.01% 1250
2023
Q3 		$423K Hold
10,050
– – ﹤0.01% 1229
2023
Q2 		$475K Sell
10,050
-6,373
-39% -$289K ﹤0.01% 1141
2023
Q1 		$712K Sell
16,423
-465
-3% -$22.4K ﹤0.01% 1142
2022
Q4 		$761K Sell
16,888
-750
-4% -$31.6K ﹤0.01% 1100
2022
Q3 		$709K Buy
17,638
+10,918
+162% +$536K ﹤0.01% 1022
2022
Q2 		$346K Sell
6,720
-664
-9% -$37.2K ﹤0.01% 1301
2022
Q1 		$456K Buy
7,384
+383
+5% +$20.9K ﹤0.01% 1224
2021
Q4 		$358K Buy
7,001
+526
+8% +$27.5K ﹤0.01% 1261
2021
Q3 		$357K Buy
+6,475
New +$371K ﹤0.01% 1123
2020
Q1 		– Sell
-46,100
Closed -$2.66M – 1014
2019
Q4 		$2.66M Buy
46,100
+6,000
+15% +$377K 0.02% 368
2019
Q3 		$2.93M Buy
+40,100
New +$2.85M 0.02% 332

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

Assenagon Asset Management's VTR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Ventas (VTR) stake by 25% in Q2 2026, selling an estimated $225K and leaving 8,097 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Assenagon Asset Management first reported a position in VTR in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.93M in Q3 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Assenagon Asset Management held 8,097 shares of Ventas worth $719K as of Q2 2026.
  • Assenagon Asset Management sold 2,634 Ventas shares in Q2 2026, an estimated $225K.
  • Ventas made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1022 holding.
  • Assenagon Asset Management first reported a position in Ventas in Q3 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's Ventas position peaked at $2.93M in Q3 2019.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.