BBVA
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Banco Bilbao Vizcaya Argentaria’s Ventas VTR Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$1.58M Sell
17,692
-11,283
-39% -$962K 0.01% 449
2026
Q1 		$2.37M Buy
28,975
+13,494
+87% +$1.1M 0.02% 409
2025
Q4 		$1.2M Buy
15,481
+1,328
+9% +$100K 0.01% 508
2025
Q3 		$990K Buy
14,153
+3,929
+38% +$264K 0.01% 530
2025
Q2 		$645K Sell
10,224
-872
-8% -$56.9K 0.01% 555
2025
Q1 		$763K Buy
11,096
+858
+8% +$54.8K 0.01% 539
2024
Q4 		$603K Sell
10,238
-4,863
-32% -$306K 0.01% 560
2024
Q3 		$968K Buy
15,101
+896
+6% +$52.3K 0.01% 541
2024
Q2 		$728K Sell
14,205
-567
-4% -$26.6K 0.01% 575
2024
Q1 		$643K Buy
14,772
+1,195
+9% +$54.3K 0.01% 606
2023
Q4 		$677K Buy
13,577
+287
+2% +$12.9K 0.01% 599
2023
Q3 		$560K Buy
13,290
+554
+4% +$25K 0.01% 607
2023
Q2 		$602K Buy
12,736
+535
+4% +$24.2K 0.01% 586
2023
Q1 		$529K Buy
12,201
+1,986
+19% +$95.7K 0.01% 608
2022
Q4 		$460K Sell
10,215
-303
-3% -$12.8K 0.01% 595
2022
Q3 		$422K Buy
10,518
+613
+6% +$30.1K 0.01% 604
2022
Q2 		$509K Buy
9,905
+296
+3% +$16.6K 0.01% 565
2022
Q1 		$609K Sell
9,609
-2,368
-20% -$129K 0.01% 560
2021
Q4 		$615K Buy
11,977
+2,334
+24% +$122K 0.01% 632
2021
Q3 		$532K Buy
9,643
+611
+7% +$35K 0.01% 602
2021
Q2 		$516K Buy
9,032
+708
+9% +$39.5K 0.01% 619
2021
Q1 		$444K Buy
8,324
+141
+2% +$7.24K 0.01% 613
2020
Q4 		$401K Buy
8,183
+1,082
+15% +$50K 0.01% 602
2020
Q3 		$297K Buy
7,101
+707
+11% +$28.3K 0.01% 593
2020
Q2 		$234K Buy
+6,394
New +$211K 0.01% 678
2020
Q1 		– Sell
-4,106
Closed -$237K – 762
2019
Q4 		$237K Buy
+4,106
New +$258K 0.01% 653

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

Banco Bilbao Vizcaya Argentaria's VTR Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Ventas (VTR) stake by 39% in Q2 2026, selling an estimated $962K and leaving 17,692 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #449.

Banco Bilbao Vizcaya Argentaria first reported a position in VTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.37M in Q1 2026. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 17,692 shares of Ventas worth $1.58M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 11,283 Ventas shares in Q2 2026, an estimated $962K.
  • Ventas made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #449 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Ventas in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Ventas position peaked at $2.37M in Q1 2026.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.