GKIM
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GW&K Investment Management’s Ventas VTR Stock Holding History

GW&K Investment 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 		$35K Sell
391
-29
-7% -$2.47K ﹤0.01% 671
2026
Q1 		$34K Buy
420
+53
+14% +$4.34K ﹤0.01% 644
2025
Q4 		$28K Buy
367
+31
+9% +$2.34K ﹤0.01% 674
2025
Q3 		$24K Buy
336
+94
+39% +$6.32K ﹤0.01% 705
2025
Q2 		$15K Buy
242
+26
+12% +$1.7K ﹤0.01% 777
2025
Q1 		$15K Buy
216
+12
+6% +$766 ﹤0.01% 721
2024
Q4 		$12K Buy
204
+4
+2% +$251 ﹤0.01% 740
2024
Q3 		$13K Buy
200
+144
+257% +$8.41K ﹤0.01% 717
2024
Q2 		$3K Buy
56
+16
+40% +$749 ﹤0.01% 870
2024
Q1 		$2K Buy
40
+7
+21% +$318 ﹤0.01% 878
2023
Q4 		$2K Sell
33
-1
-3% -$45 ﹤0.01% 881
2023
Q3 		$1K Buy
34
+23
+209% +$1.04K ﹤0.01% 904
2023
Q2 		$1K Buy
+11
New +$499 ﹤0.01% 894
2022
Q3 		– Sell
-33
Closed -$2K – 810
2022
Q2 		$2K Buy
33
+2
+6% +$112 ﹤0.01% 780
2022
Q1 		$2K Buy
+31
New +$1.69K ﹤0.01% 734

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

GW&K Investment Management's VTR Position: Q2 2026 in Review

GW&K Investment Management reduced its Ventas (VTR) stake by 6.9% in Q2 2026, selling an estimated $2.47K and leaving 391 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

GW&K Investment Management first reported a position in VTR in Q1 2022 and has held it in 15 quarters since. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • GW&K Investment Management held 391 shares of Ventas worth $35K as of Q2 2026.
  • GW&K Investment Management sold 29 Ventas shares in Q2 2026, an estimated $2.47K.
  • Ventas made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #671 holding.
  • GW&K Investment Management first reported a position in Ventas in Q1 2022 and has held it in 15 quarters since.
  • 956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.