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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return