EGM
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Engineers Gate Manager’s Ventas VTR Stock Holding History

Engineers Gate Manager’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 		$18.3M Sell
206,146
-536,068
-72% -$45.7M 0.24% 90
2026
Q1 		$60.7M Buy
742,214
+72,712
+11% +$5.95M 0.76% 11
2025
Q4 		$51.8M Sell
669,502
-896,697
-57% -$67.6M 0.61% 26
2025
Q3 		$110M Buy
1,566,199
+415,222
+36% +$27.9M 1.26% 4
2025
Q2 		$72.7M Buy
1,150,977
+1,031,535
+864% +$67.3M 0.9% 2
2025
Q1 		$8.21M Sell
119,442
-18,238
-13% -$1.16M 0.14% 192
2024
Q4 		$8.11M Buy
137,680
+106,540
+342% +$6.69M 0.14% 200
2024
Q3 		$2M Sell
31,140
-46,566
-60% -$2.72M 0.04% 653
2024
Q2 		$3.98M Buy
77,706
+39,408
+103% +$1.85M 0.09% 320
2024
Q1 		$1.67M Buy
38,298
+30,167
+371% +$1.37M 0.04% 556
2023
Q4 		$405K Sell
8,131
-23,773
-75% -$1.06M 0.01% 1285
2023
Q3 		$1.34M Sell
31,904
-4,178
-12% -$188K 0.05% 546
2023
Q2 		$1.71M Buy
36,082
+10,657
+42% +$483K 0.06% 418
2023
Q1 		$1.1M Buy
25,425
+9,164
+56% +$442K 0.05% 574
2022
Q4 		$733K Sell
16,261
-1,663
-9% -$70.1K 0.04% 663
2022
Q3 		$720K Buy
17,924
+1,141
+7% +$56.1K 0.04% 592
2022
Q2 		$863K Buy
+16,783
New +$940K 0.03% 802
2022
Q1 		– Sell
-12,690
Closed -$649K – 2342
2021
Q4 		$649K Buy
+12,690
New +$663K 0.03% 874
2021
Q2 		– Sell
-17,620
Closed -$940K – 2050
2021
Q1 		$940K Buy
+17,620
New +$904K 0.05% 615
2020
Q3 		– Sell
-7,938
Closed -$291K – 2009
2020
Q2 		$291K Buy
+7,938
New +$262K 0.01% 1234

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Engineers Gate Manager's VTR Position: Q2 2026 in Review

Engineers Gate Manager reduced its Ventas (VTR) stake by 72% in Q2 2026, selling an estimated $45.7M and leaving 206,146 shares worth $18.3M. The position accounts for 0.24% of the portfolio, ranked #90.

Engineers Gate Manager first reported a position in VTR in Q2 2020 and has held it in 20 quarters since. The position peaked at $110M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Engineers Gate Manager held 206,146 shares of Ventas worth $18.3M as of Q2 2026.
  • Engineers Gate Manager sold 536,068 Ventas shares in Q2 2026, an estimated $45.7M.
  • Ventas made up 0.24% of Engineers Gate Manager's portfolio in Q2 2026, its #90 holding.
  • Engineers Gate Manager first reported a position in Ventas in Q2 2020 and has held it in 20 quarters since.
  • Engineers Gate Manager's Ventas position peaked at $110M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.