Bank Julius Baer & Co
VTR icon

Bank Julius Baer & Co’s Ventas VTR Stock Holding History

Bank Julius Baer & 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
Q1 		$55.6K Hold
680
– – ﹤0.01% 591
2025
Q4 		$52.6K Hold
680
– – ﹤0.01% 582
2025
Q3 		$47.6K Hold
680
– – ﹤0.01% 597
2025
Q2 		$42.9K Hold
680
– – ﹤0.01% 552
2025
Q1 		$46.8K Buy
+680
New +$43.4K ﹤0.01% 545
2022
Q1 		– Sell
-138
Closed -$7K – 813
2021
Q4 		$7K Sell
138
-138
-50% -$7.21K ﹤0.01% 801
2021
Q3 		$15K Buy
+276
New +$15.8K ﹤0.01% 764
2020
Q2 		– Sell
-3,954
Closed -$106K – 754
2020
Q1 		$106K Buy
+3,954
New +$196K ﹤0.01% 492

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank Julius Baer & Co's VTR Position: Q1 2026 in Review

Bank Julius Baer & Co held its Ventas (VTR) position steady in Q1 2026 at 680 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Bank Julius Baer & Co first reported a position in VTR in Q1 2020 and has held it in 8 quarters since. The position peaked at $106K in Q1 2020. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Bank Julius Baer & Co held 680 shares of Ventas worth $55.6K as of Q1 2026.
  • Bank Julius Baer & Co left its Ventas share count unchanged in Q1 2026.
  • Ventas made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #591 holding.
  • Bank Julius Baer & Co first reported a position in Ventas in Q1 2020 and has held it in 8 quarters since.
  • Bank Julius Baer & Co's Ventas position peaked at $106K in Q1 2020.
  • 927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.