Convergence Investment Partners’s Ventas VTR Stock Holding History

Convergence Investment Partners’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	$1.01M	Buy	+11,359	New	+$968K	0.1%	208
2025 Q3	–	Sell	-10,315	Closed	-$651K	–	294
2025 Q2	$651K	Buy	10,315 +2,009	+24%	+$131K	0.17%	179
2025 Q1	$571K	Buy	+8,306	New	+$530K	0.16%	183
2021 Q2	–	Sell	-2,665	Closed	-$142K	–	287
2021 Q1	$142K	Buy	+2,665	New	+$137K	0.06%	235
2018 Q2	–	Sell	-576	Closed	-$29K	–	898
2018 Q1	$29K	Buy	+576	New	+$30.2K	﹤0.01%	525

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Convergence Investment Partners's VTR Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Ventas (VTR) in Q2 2026: 11,359 shares worth $1.01M. The stake represents 0.1% of the portfolio and ranks #208 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in VTR as recently as Q2 2025.

Convergence Investment Partners first reported a position in VTR in Q1 2018 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Convergence Investment Partners held 11,359 shares of Ventas worth $1.01M as of Q2 2026.
Ventas was a new Convergence Investment Partners position in Q2 2026.
Ventas made up 0.1% of Convergence Investment Partners's portfolio in Q2 2026, its #208 holding.
Convergence Investment Partners first reported a position in Ventas in Q1 2018 and has held it in 5 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.