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Groupama Asset Management’s Ventas VTR Stock Holding History

Groupama 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
Q1 		– Sell
-12,794
Closed -$990K – 460
2025
Q4 		$990K Sell
12,794
-1,326
-9% -$100K 0.01% 249
2025
Q3 		$1.69M Sell
14,120
-11,719
-45% -$787K 0.02% 186
2025
Q2 		$2.28M Buy
25,839
+6,661
+35% +$435K 0.04% 170
2025
Q1 		$2.03M Buy
+19,178
New +$1.22M 0.04% 181
2024
Q4 		– Hold
0
– – – 317
2024
Q3 		– Sell
-23,802
Closed -$1.39M – 341
2024
Q2 		$1.22M Buy
23,802
+2,365
+11% +$111K 0.02% 270
2024
Q1 		$1.55M Sell
21,437
-34,663
-62% -$1.57M 0.03% 254
2023
Q4 		$1.41M Buy
+56,100
New +$2.51M 0.04% 242

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Groupama Asset Management's VTR Position: Q1 2026 in Review

Groupama Asset Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 12,794 shares — an estimated $990K sold.

Groupama Asset Management first reported a position in VTR in Q4 2023 and held it in 7 quarters. The position peaked at $2.28M in Q2 2025. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Groupama Asset Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 12,794 Ventas shares in Q1 2026, an estimated $990K.
  • Groupama Asset Management first reported a position in Ventas in Q4 2023 and held it in 7 quarters.
  • Groupama Asset Management's Ventas position peaked at $2.28M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.