EAM
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Erste Asset Management’s Ventas VTR Stock Holding History

Erste Asset Management’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 		$877K Sell
9,817
-376
-4% -$32K 0.01% 461
2026
Q1 		$832K Hold
10,193
– – 0.01% 459
2025
Q4 		$801K Buy
+10,193
New +$769K 0.01% 451

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 $3.38T AUM 44.17% 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

Erste Asset Management's VTR Position: Q2 2026 in Review

Erste Asset Management reduced its Ventas (VTR) stake by 3.7% in Q2 2026, selling an estimated $32K and leaving 9,817 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #461.

Erste Asset Management first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Erste Asset Management held 9,817 shares of Ventas worth $877K as of Q2 2026.
  • Erste Asset Management sold 376 Ventas shares in Q2 2026, an estimated $32K.
  • Ventas made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #461 holding.
  • Erste Asset Management first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.