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B. Metzler seel. Sohn & Co’s Ventas VTR Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.99M Hold
22,400
– – 0.02% 417
2026
Q1 		$1.83M Buy
22,400
+2,309
+11% +$189K 0.02% 410
2025
Q4 		$1.55M Buy
20,091
+352
+2% +$26.6K 0.01% 457
2025
Q3 		$1.38M Hold
19,739
– – 0.01% 478
2025
Q2 		$1.25M Hold
19,739
– – 0.01% 488
2025
Q1 		$1.36M Sell
19,739
-126
-0.6% -$8.04K 0.01% 437
2024
Q4 		$1.17M Sell
19,865
-1,423
-7% -$89.4K 0.01% 497
2024
Q3 		$1.37M Hold
21,288
– – 0.01% 483
2024
Q2 		$1.09M Buy
21,288
+454
+2% +$21.3K 0.01% 509
2024
Q1 		$907K Hold
20,834
– – 0.01% 536
2023
Q4 		$1.04M Sell
20,834
-673
-3% -$30.1K 0.01% 497
2023
Q3 		$906K Buy
21,507
+2,630
+14% +$118K 0.01% 477
2023
Q2 		$892K Hold
18,877
– – 0.01% 508
2023
Q1 		$818K Hold
18,877
– – 0.01% 474
2022
Q4 		$850K Sell
18,877
-5,313
-22% -$224K 0.01% 457
2022
Q3 		$972K Buy
24,190
+86
+0.4% +$4.23K 0.02% 426
2022
Q2 		$1.24M Buy
24,104
+8,882
+58% +$497K 0.02% 391
2022
Q1 		$940K Hold
15,222
– – 0.01% 487
2021
Q4 		$782K Sell
15,222
-12,960
-46% -$677K 0.01% 479
2021
Q3 		$1.56M Buy
28,182
+600
+2% +$34.4K 0.02% 355
2021
Q2 		$1.57M Sell
27,582
-4,603
-14% -$257K 0.02% 344
2021
Q1 		$1.72M Buy
32,185
+2,764
+9% +$142K 0.03% 326
2020
Q4 		$1.51M Buy
+29,421
New +$1.36M 0.03% 321

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's VTR Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Ventas (VTR) position steady in Q2 2026 at 22,400 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #417.

B. Metzler seel. Sohn & Co first reported a position in VTR in Q4 2020 and has held it in 23 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 22,400 shares of Ventas worth $1.99M as of Q2 2026.
  • B. Metzler seel. Sohn & Co left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.02% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #417 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Ventas in Q4 2020 and has held it in 23 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.