Guinness Asset Management’s Ventas VTR Stock Holding History

Guinness 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	$329K	Buy	3,708 +1,411	+61%	+$120K	0.01%	109
2026 Q1	$188K	Buy	2,297 +704	+44%	+$57.6K	﹤0.01%	119
2025 Q4	$127K	Buy	1,593 +429	+37%	+$32.4K	﹤0.01%	112
2025 Q3	$80.5K	Buy	+1,164	New	+$78.2K	﹤0.01%	115

Other funds holding VTR

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Guinness Asset Management increased its Ventas (VTR) stake by 61% in Q2 2026, buying an estimated $120K and bringing the position to 3,708 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #109.

Guinness Asset Management first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Guinness Asset Management held 3,708 shares of Ventas worth $329K as of Q2 2026.
Guinness Asset Management bought 1,411 Ventas shares in Q2 2026, an estimated $120K.
Ventas made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #109 holding.
Guinness Asset Management first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
424 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.