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Czech National Bank’s Ventas VTR Stock Holding History

Czech National Bank’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 		$12.3M Buy
138,383
+9,028
+7% +$769K 0.07% 247
2026
Q1 		$10.6M Buy
129,355
+5,494
+4% +$450K 0.07% 249
2025
Q4 		$9.58M Buy
123,861
+8,435
+7% +$636K 0.06% 256
2025
Q3 		$8.08M Buy
115,426
+5,113
+5% +$344K 0.06% 278
2025
Q2 		$6.97M Buy
110,313
+9,902
+10% +$646K 0.05% 289
2025
Q1 		$6.9M Buy
100,411
+9,448
+10% +$603K 0.06% 274
2024
Q4 		$5.36M Buy
90,963
+6,800
+8% +$427K 0.05% 318
2024
Q3 		$5.4M Buy
84,163
+7,030
+9% +$410K 0.05% 308
2024
Q2 		$3.95M Buy
77,133
+6,334
+9% +$297K 0.05% 334
2024
Q1 		$3.08M Buy
70,799
+325
+0.5% +$14.8K 0.04% 380
2023
Q4 		$3.51M Buy
70,474
+49
+0.1% +$2.19K 0.05% 329
2023
Q3 		$2.97M Buy
70,425
+23,067
+49% +$1.04M 0.05% 341
2023
Q2 		$2.24M Buy
47,358
+236
+0.5% +$10.7K 0.05% 338
2023
Q1 		$2.04M Buy
47,122
+298
+0.6% +$14.4K 0.05% 349
2022
Q4 		$2.11M Buy
46,824
+372
+0.8% +$15.7K 0.06% 340
2022
Q3 		$1.87M Buy
+46,452
New +$2.28M 0.05% 343

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

Czech National Bank's VTR Position: Q2 2026 in Review

Czech National Bank increased its Ventas (VTR) stake by 7% in Q2 2026, buying an estimated $769K and bringing the position to 138,383 shares worth $12.3M. The position accounts for 0.07% of the portfolio, ranked #247.

Czech National Bank first reported a position in VTR in Q3 2022 and has held it in 16 quarters since. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Czech National Bank held 138,383 shares of Ventas worth $12.3M as of Q2 2026.
  • Czech National Bank bought 9,028 Ventas shares in Q2 2026, an estimated $769K.
  • Ventas made up 0.07% of Czech National Bank's portfolio in Q2 2026, its #247 holding.
  • Czech National Bank first reported a position in Ventas in Q3 2022 and has held it in 16 quarters since.
  • 504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.