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Commerzbank Aktiengesellschaft’s Ventas VTR Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-4,461
Closed -$365K – 376
2026
Q1 		$365K Sell
4,461
-85
-2% -$6.96K 0.01% 289
2025
Q4 		$352K Hold
4,546
– – 0.01% 317
2025
Q3 		$319K Hold
4,546
– – 0.01% 304
2025
Q2 		$288K Buy
4,546
+187
+4% +$12.2K 0.01% 303
2025
Q1 		$300K Hold
4,359
– – 0.01% 289
2024
Q4 		$256K Sell
4,359
-4,495
-51% -$282K 0.01% 296
2024
Q3 		$568K Sell
8,854
-4,054
-31% -$237K 0.02% 180
2024
Q2 		$662K Sell
12,908
-11,970
-48% -$561K 0.02% 138
2024
Q1 		$1.08M Buy
24,878
+5,618
+29% +$255K 0.04% 96
2023
Q4 		$960K Buy
19,260
+2,615
+16% +$117K 0.04% 85
2023
Q3 		$702K Buy
16,645
+5,609
+51% +$253K 0.03% 85
2023
Q2 		$522K Hold
11,036
– – 0.03% 96
2023
Q1 		$479K Hold
11,036
– – 0.03% 89
2022
Q4 		$498K Hold
11,036
– – 0.03% 86
2022
Q3 		$444K Buy
+11,036
New +$542K 0.03% 86
2020
Q2 		– Sell
-13,396
Closed -$359K – 406
2020
Q1 		$359K Sell
13,396
-44,783
-77% -$2.22M 0.02% 316
2019
Q4 		$3.36M Buy
58,179
+10,568
+22% +$664K 0.03% 267
2019
Q3 		$3.48M Buy
47,611
+6,890
+17% +$489K 0.03% 345
2019
Q2 		$2.78M Sell
40,721
-112
-0.3% -$7.14K 0.02% 398
2019
Q1 		$2.61M Buy
40,833
+2,269
+6% +$142K 0.02% 368
2018
Q4 		$2.26M Sell
38,564
-3,614
-9% -$213K 0.02% 397
2018
Q3 		$2.29M Buy
42,178
+3,855
+10% +$223K 0.02% 402
2018
Q2 		$2.18M Sell
38,323
-910
-2% -$47.6K 0.02% 398
2018
Q1 		$1.94M Buy
39,233
+11,359
+41% +$596K 0.02% 414
2017
Q4 		$1.67M Buy
27,874
+515
+2% +$32.6K 0.02% 423
2017
Q3 		$1.78M Sell
27,359
-3,594
-12% -$242K 0.02% 376
2017
Q2 		$2.15M Sell
30,953
-12,123
-28% -$807K 0.04% 323
2017
Q1 		$2.8M Buy
43,076
+5,463
+15% +$340K 0.04% 310
2016
Q4 		$2.35M Buy
37,613
+1,732
+5% +$110K 0.03% 323
2016
Q3 		$2.53M Sell
35,881
-4,602
-11% -$334K 0.04% 300
2016
Q2 		$2.95K Sell
40,483
-3,439
-8% -$227K 0.02% 311
2016
Q1 		$2.77M Sell
43,922
-4,446
-9% -$250K 0.02% 325
2015
Q4 		$2.73M Buy
48,368
+10,656
+28% +$580K 0.02% 417
2015
Q3 		$2.11M Sell
37,712
-16,780
-31% -$1.1M 0.02% 429
2015
Q2 		$3.86M Sell
54,492
-5,640
-9% -$441K 0.02% 418
2015
Q1 		$5.01M Buy
60,132
+2,512
+4% +$216K 0.03% 367
2014
Q4 		$4.72M Sell
57,620
-67,577
-54% -$5.33M 0.03% 432
2014
Q3 		$8.86M Buy
125,197
+19,294
+18% +$1.41M 0.04% 340
2014
Q2 		$7.75M Sell
105,903
-3,215
-3% -$239K 0.04% 334
2014
Q1 		$7.55M Sell
109,118
-3,797
-3% -$264K 0.03% 330
2013
Q4 		$8.04M Buy
112,915
+7,558
+7% +$525K 0.04% 306
2013
Q3 		$7.4M Sell
105,357
-5,095
-5% -$378K 0.04% 348
2013
Q2 		$8.76M Buy
+110,452
New +$9.49M 0.04% 349

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

Commerzbank Aktiengesellschaft's VTR Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft sold out of Ventas (VTR) in Q2 2026, closing a stake of 4,461 shares — an estimated $365K sold.

Commerzbank Aktiengesellschaft first reported a position in VTR in Q2 2013 and held it in 43 quarters. The position peaked at $8.86M in Q3 2014. 553 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Commerzbank Aktiengesellschaft reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 4,461 Ventas shares in Q2 2026, an estimated $365K.
  • Commerzbank Aktiengesellschaft first reported a position in Ventas in Q2 2013 and held it in 43 quarters.
  • Commerzbank Aktiengesellschaft's Ventas position peaked at $8.86M in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.