BS
VTR icon

Banco Santander’s Ventas VTR Stock Holding History

Banco Santander’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 		$1.02M Sell
11,439
-3,004
-21% -$256K 0.01% 348
2026
Q1 		$1.18M Sell
14,443
-698
-5% -$57.1K 0.01% 319
2025
Q4 		$1.17M Sell
15,141
-661
-4% -$49.9K 0.01% 319
2025
Q3 		$1.11M Sell
15,802
-127,956
-89% -$8.6M 0.01% 316
2025
Q2 		$9.08M Sell
143,758
-1,348
-0.9% -$88K 0.09% 144
2025
Q1 		$9.98M Buy
145,106
+126,965
+700% +$8.11M 0.11% 133
2024
Q4 		$1.07M Sell
18,141
-1,666
-8% -$105K 0.01% 275
2024
Q3 		$1.27M Sell
19,807
-220
-1% -$12.8K 0.02% 267
2024
Q2 		$1.03M Sell
20,027
-270
-1% -$12.6K 0.01% 268
2024
Q1 		$884K Sell
20,297
-340
-2% -$15.4K 0.01% 286
2023
Q4 		$1.03M Buy
20,637
+3,927
+24% +$176K 0.01% 291
2023
Q3 		$704K Buy
16,710
+2,662
+19% +$120K 0.01% 335
2023
Q2 		$664K Buy
14,048
+1,519
+12% +$68.8K 0.01% 329
2023
Q1 		$543K Buy
12,529
+4,694
+60% +$226K 0.01% 282
2022
Q4 		$353K Buy
+7,835
New +$330K 0.01% 323

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Banco Santander's VTR Position: Q2 2026 in Review

Banco Santander reduced its Ventas (VTR) stake by 21% in Q2 2026, selling an estimated $256K and leaving 11,439 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #348.

Banco Santander first reported a position in VTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.98M in Q1 2025. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Banco Santander held 11,439 shares of Ventas worth $1.02M as of Q2 2026.
  • Banco Santander sold 3,004 Ventas shares in Q2 2026, an estimated $256K.
  • Ventas made up 0.01% of Banco Santander's portfolio in Q2 2026, its #348 holding.
  • Banco Santander first reported a position in Ventas in Q4 2022 and has held it in 15 quarters since.
  • Banco Santander's Ventas position peaked at $9.98M in Q1 2025.
  • 504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.