Första AP-fonden’s Ventas VTR Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-86,500	Closed	-$6.69M	–	507
2025 Q4	$6.69M	Sell	86,500 -68,100	-44%	-$5.14M	0.04%	354
2025 Q3	$10.8M	Buy	154,600 +43,100	+39%	+$2.9M	0.06%	251
2025 Q2	$7.04M	Buy	111,500 +36,000	+48%	+$2.35M	0.05%	322
2025 Q1	$5.19M	Sell	75,500 -3,200	-4%	-$204K	0.04%	383
2024 Q4	$4.63M	Buy	78,700 +1,800	+2%	+$113K	0.03%	416
2024 Q3	$4.93M	Buy	76,900 +6,800	+10%	+$397K	0.04%	400
2024 Q2	$3.59M	Sell	70,100 -22,500	-24%	-$1.05M	0.03%	430
2024 Q1	$4.03M	Buy	92,600 +15,700	+20%	+$713K	0.03%	436
2023 Q4	$3.83M	Sell	76,900 -10,400	-12%	-$466K	0.04%	409
2023 Q3	$3.68M	Sell	87,300 -11,100	-11%	-$500K	0.04%	412
2023 Q2	$4.65M	Buy	98,400 +1,200	+1%	+$54.4K	0.05%	380
2023 Q1	$4.21M	Sell	97,200 -19,000	-16%	-$916K	0.05%	387
2022 Q4	$5.23M	Sell	116,200 -4,600	-4%	-$194K	0.06%	357
2022 Q3	$4.85M	Sell	120,800 -1,400	-1%	-$68.8K	0.06%	347
2022 Q2	$6.29M	Buy	122,200 +16,400	+16%	+$918K	0.08%	291
2022 Q1	$6.53M	Sell	105,800 -40,600	-28%	-$2.22M	0.07%	308
2021 Q4	$7.48M	Buy	146,400 +26,400	+22%	+$1.38M	0.08%	310
2021 Q3	$6.63M	Sell	120,000 -6,600	-5%	-$378K	0.08%	318
2021 Q2	$7.23M	Buy	126,600 +20,300	+19%	+$1.13M	0.09%	292
2021 Q1	$5.67M	Buy	106,300 +300	+0.3%	+$15.4K	0.08%	305
2020 Q4	$5.2M	Buy	106,000 +40,100	+61%	+$1.85M	0.08%	306
2020 Q3	$2.77M	Buy	65,900 +6,000	+10%	+$240K	0.06%	366
2020 Q2	$2.19M	Sell	59,900 -48,900	-45%	-$1.61M	0.06%	346
2020 Q1	$2.92M	Buy	108,800 +45,196	+71%	+$2.24M	0.1%	225
2019 Q4	$3.67M	Buy	63,604 +7,000	+12%	+$440K	0.18%	136
2019 Q3	$4.13M	Hold	56,604	–	–	0.17%	117
2019 Q2	$3.87M	Hold	56,604	–	–	0.17%	121
2019 Q1	$3.61M	Hold	56,604	–	–	0.16%	130
2018 Q4	$3.32M	Hold	56,604	–	–	0.16%	140
2018 Q3	$3.08M	Sell	56,604 -35,400	-38%	-$2.05M	0.12%	148
2018 Q2	$5.24M	Sell	92,004 -5,000	-5%	-$262K	0.2%	111
2018 Q1	$4.8M	Sell	97,004 -1,696	-2%	-$88.9K	0.17%	139
2017 Q4	$5.92M	Sell	98,700 -43,400	-31%	-$2.74M	0.22%	121
2017 Q3	$9.26M	Buy	142,100 +36,300	+34%	+$2.45M	0.33%	76
2017 Q2	$7.35M	Buy	105,800 +63,800	+152%	+$4.25M	0.21%	135
2017 Q1	$2.73M	Sell	42,000 -108,400	-72%	-$6.75M	0.09%	193
2016 Q4	$9.4M	Buy	+150,400	New	+$9.52M	0.3%	110
2016 Q3	–	Sell	-146,700	Closed	-$10.7M	–	233
2016 Q2	$10.7M	Buy	+146,700	New	+$9.66M	0.31%	96
2016 Q1	–	Sell	-122,100	Closed	-$5.79M	–	157
2015 Q4	$5.79M	Buy	+122,100	New	+$6.64M	0.18%	104

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Första AP-fonden's VTR Position: Q1 2026 in Review

Första AP-fonden sold out of Ventas (VTR) in Q1 2026, closing a stake of 86,500 shares — an estimated $6.69M sold.

Första AP-fonden first reported a position in VTR in Q4 2015 and held it in 39 quarters. The position peaked at $10.8M in Q3 2025. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Första AP-fonden reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 86,500 Ventas shares in Q1 2026, an estimated $6.69M.
Första AP-fonden first reported a position in Ventas in Q4 2015 and held it in 39 quarters.
Första AP-fonden's Ventas position peaked at $10.8M in Q3 2025.
932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.