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BI Asset Management Fondsmaeglerselskab’s Ventas VTR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$3.78M Buy
42,558
+2,145
+5% +$183K 0.03% 323
2026
Q1 		$3.31M Buy
40,413
+1,856
+5% +$152K 0.03% 290
2025
Q4 		$2.98M Buy
38,557
+1,844
+5% +$139K 0.03% 341
2025
Q3 		$2.57M Buy
36,713
+18,146
+98% +$1.22M 0.02% 369
2025
Q2 		$1.17M Buy
18,567
+2,537
+16% +$166K 0.01% 452
2025
Q1 		$1.1M Sell
16,030
-2,278
-12% -$145K 0.01% 424
2024
Q4 		$1.08M Sell
18,308
-77,047
-81% -$4.84M 0.01% 496
2024
Q3 		$6.12M Hold
95,355
– – 0.11% 159
2024
Q2 		$4.89M Sell
95,355
-15,707
-14% -$736K 0.08% 193
2024
Q1 		$4.84M Buy
111,062
+7,970
+8% +$362K 0.09% 173
2023
Q4 		$5.14M Buy
103,092
+8,943
+9% +$401K 0.11% 166
2023
Q3 		$3.97M Buy
94,149
+49,523
+111% +$2.23M 0.09% 173
2023
Q2 		$2.11M Buy
44,626
+36,214
+431% +$1.64M 0.05% 245
2023
Q1 		$365K Sell
8,412
-17,893
-68% -$862K 0.01% 503
2022
Q4 		$1.19M Buy
+26,305
New +$1.11M 0.03% 298
2022
Q2 		– Sell
-3,174
Closed -$196K – 519
2022
Q1 		$196K Sell
3,174
-13,863
-81% -$757K 0.01% 387
2021
Q4 		$871K Hold
17,037
– – 0.03% 263
2021
Q3 		$941K Hold
17,037
– – 0.04% 256
2021
Q2 		$973K Hold
17,037
– – 0.04% 276
2021
Q1 		$909K Hold
17,037
– – 0.04% 262
2020
Q4 		$835K Hold
17,037
– – 0.04% 256
2020
Q3 		$715K Buy
17,037
+4,093
+32% +$164K 0.03% 325
2020
Q2 		$474K Buy
+12,944
New +$427K 0.02% 350

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

BI Asset Management Fondsmaeglerselskab's VTR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Ventas (VTR) stake by 5.3% in Q2 2026, buying an estimated $183K and bringing the position to 42,558 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #323.

BI Asset Management Fondsmaeglerselskab first reported a position in VTR in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.12M in Q3 2024. 593 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 42,558 shares of Ventas worth $3.78M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 2,145 Ventas shares in Q2 2026, an estimated $183K.
  • Ventas made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #323 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ventas in Q2 2020 and has held it in 23 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Ventas position peaked at $6.12M in Q3 2024.
  • 593 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.