Elo Mutual Pension Insurance’s Ventas VTR Stock Holding History

Elo Mutual Pension Insurance’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
2025 Q4	–	Sell	-52,589	Closed	-$3.68M	–	730
2025 Q3	$3.68M	Buy	52,589 +10,916	+26%	+$733K	0.06%	246
2025 Q2	$2.63M	Buy	41,673 +6,487	+18%	+$424K	0.05%	267
2025 Q1	$2.42M	Sell	35,186 -7,671	-18%	-$490K	0.05%	281
2024 Q4	$2.52M	Buy	42,857 +6,903	+19%	+$434K	0.05%	307
2024 Q3	$2.31M	Sell	35,954 -3,461	-9%	-$202K	0.05%	302
2024 Q2	$2.02M	Buy	39,415 +2,750	+8%	+$129K	0.05%	310
2024 Q1	$1.6M	Buy	36,665 +1,535	+4%	+$69.7K	0.04%	343
2023 Q4	$1.75M	Buy	35,130 +1,723	+5%	+$77.2K	0.05%	311
2023 Q3	$1.41M	Buy	33,407 +486	+1%	+$21.9K	0.04%	317
2023 Q2	$1.56M	Buy	32,921 +857	+3%	+$38.8K	0.05%	309
2023 Q1	$1.39M	Buy	32,064 +1,130	+4%	+$54.5K	0.04%	311
2022 Q4	$1.39M	Buy	30,934 +1,003	+3%	+$42.3K	0.05%	313
2022 Q3	$1.2M	Sell	29,931 -1,463	-5%	-$71.9K	0.05%	313
2022 Q2	$1.61M	Hold	31,394	–	–	0.05%	288
2022 Q1	$1.94M	Buy	31,394 +1,513	+5%	+$82.7K	0.06%	280
2021 Q4	$1.53M	Buy	29,881 +3,569	+14%	+$186K	0.04%	319
2021 Q3	$1.45M	Hold	26,312	–	–	0.05%	296
2021 Q2	$1.5M	Sell	26,312 -711	-3%	-$39.7K	0.05%	286
2021 Q1	$1.44M	Buy	27,023 +498	+2%	+$25.6K	0.05%	290
2020 Q4	$1.3M	Buy	+26,525	New	+$1.23M	0.04%	288

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return