Axa
VTR icon

Axa’s Ventas VTR Stock Holding History

Axa’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
2025
Q3 		– Sell
-333,388
Closed -$21.1M – 1003
2025
Q2 		$21.1M Buy
333,388
+123,395
+59% +$8.06M 0.06% 275
2025
Q1 		$14.4M Buy
209,993
+143,193
+214% +$9.14M 0.05% 321
2024
Q4 		$3.93M Buy
66,800
+52,671
+373% +$3.31M 0.01% 600
2024
Q3 		$906K Buy
14,129
+7,449
+112% +$435K ﹤0.01% 889
2024
Q2 		$342K Buy
6,680
+85
+1% +$3.98K ﹤0.01% 984
2024
Q1 		$287K Sell
6,595
-78
-1% -$3.54K ﹤0.01% 991
2023
Q4 		$333K Buy
6,673
+291
+5% +$13K ﹤0.01% 979
2023
Q3 		$269K Sell
6,382
-68
-1% -$3.06K ﹤0.01% 993
2023
Q2 		$305K Buy
+6,450
New +$292K ﹤0.01% 1000
2022
Q2 		– Sell
-6,839
Closed -$422K – 1229
2022
Q1 		$422K Buy
6,839
+69
+1% +$3.77K ﹤0.01% 1065
2021
Q4 		$346K Sell
6,770
-6,260
-48% -$327K ﹤0.01% 1065
2021
Q3 		$719K Sell
13,030
-570
-4% -$32.7K ﹤0.01% 1014
2021
Q2 		$777K Buy
13,600
+373
+3% +$20.8K ﹤0.01% 1048
2021
Q1 		$706K Hold
13,227
– – ﹤0.01% 1035
2020
Q4 		$649K Sell
13,227
-83,367
-86% -$3.85M ﹤0.01% 1034
2020
Q3 		$4.05M Sell
96,594
-252,545
-72% -$10.1M 0.01% 677
2020
Q2 		$12.8M Buy
349,139
+270,664
+345% +$8.94M 0.05% 373
2020
Q1 		$2.1M Sell
78,475
-2,229
-3% -$111K 0.01% 722
2019
Q4 		$4.66M Buy
80,704
+1,615
+2% +$101K 0.02% 643
2019
Q3 		$5.78M Buy
79,089
+6,654
+9% +$472K 0.02% 604
2019
Q2 		$4.95M Buy
72,435
+8,912
+14% +$568K 0.02% 657
2019
Q1 		$4.05M Buy
63,523
+2,430
+4% +$152K 0.02% 698
2018
Q4 		$3.58M Sell
61,093
-9,148
-13% -$539K 0.02% 690
2018
Q3 		$3.82M Buy
70,241
+5,805
+9% +$336K 0.01% 739
2018
Q2 		$3.67M Sell
64,436
-3,854
-6% -$202K 0.01% 718
2018
Q1 		$3.38M Sell
68,290
-6,514
-9% -$342K 0.01% 743
2017
Q4 		$4.49M Buy
74,804
+13,263
+22% +$838K 0.02% 681
2017
Q3 		$4.01M Buy
61,541
+50,822
+474% +$3.43M 0.02% 676
2017
Q2 		$744K Buy
10,719
+3,094
+41% +$206K ﹤0.01% 990
2017
Q1 		$496K Sell
7,625
-17,143
-69% -$1.07M ﹤0.01% 1080
2016
Q4 		$1.55M Sell
24,768
-99,045
-80% -$6.27M 0.01% 815
2016
Q3 		$8.74M Sell
123,813
-600
-0.5% -$43.6K 0.04% 438
2016
Q2 		$9.06M Sell
124,413
-14,460
-10% -$953K 0.04% 423
2016
Q1 		$8.74M Sell
138,873
-81,705
-37% -$4.6M 0.04% 422
2015
Q4 		$12.4M Sell
220,578
-25,230
-10% -$1.37M 0.05% 338
2015
Q3 		$13.8M Buy
245,808
+48,418
+25% +$3.18M 0.06% 312
2015
Q2 		$14M Buy
197,390
+4,427
+2% +$346K 0.06% 324
2015
Q1 		$16.1M Buy
192,963
+71,876
+59% +$6.19M 0.07% 300
2014
Q4 		$9.91M Buy
121,087
+24,545
+25% +$1.94M 0.04% 388
2014
Q3 		$6.83M Hold
96,542
– – 0.03% 459
2014
Q2 		$7.07M Sell
96,542
-46,817
-33% -$3.48M 0.03% 471
2014
Q1 		$9.92M Buy
143,359
+38,603
+37% +$2.68M 0.04% 383
2013
Q4 		$6.85M Sell
104,756
-15,762
-13% -$1.09M 0.03% 456
2013
Q3 		$8.46M Sell
120,518
-13,754
-10% -$1.02M 0.04% 397
2013
Q2 		$10.7M Buy
+134,272
New +$11.5M 0.06% 323

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's VTR Position: Q3 2025 in Review

Axa sold out of Ventas (VTR) in Q3 2025, closing a stake of 333,388 shares — an estimated $21.1M sold.

Axa first reported a position in VTR in Q2 2013 and held it in 45 quarters. The position peaked at $21.1M in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Axa reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Axa sold 333,388 Ventas shares in Q3 2025, an estimated $21.1M.
  • Axa first reported a position in Ventas in Q2 2013 and held it in 45 quarters.
  • Axa's Ventas position peaked at $21.1M in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.