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Eurizon Capital SGR SpA’s Ventas VTR Stock Holding History

Eurizon Capital SGR SpA’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 		$18.5M Sell
208,833
-5,234
-2% -$446K 0.05% 248
2026
Q1 		$17.5M Sell
214,067
-453,194
-68% -$37.1M 0.05% 251
2025
Q4 		$51.7M Buy
+667,261
New +$50.3M 0.16% 112

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

Eurizon Capital SGR SpA's VTR Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Ventas (VTR) stake by 2.4% in Q2 2026, selling an estimated $446K and leaving 208,833 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #248.

Eurizon Capital SGR SpA first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.7M in Q4 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Eurizon Capital SGR SpA held 208,833 shares of Ventas worth $18.5M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 5,234 Ventas shares in Q2 2026, an estimated $446K.
  • Ventas made up 0.05% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #248 holding.
  • Eurizon Capital SGR SpA first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Ventas position peaked at $51.7M in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.