Impax Asset Management Group
VTR icon

Impax Asset Management Group’s Ventas VTR Stock Holding History

Impax Asset Management Group’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 		$15.1M Sell
169,648
-17,652
-9% -$1.5M 0.1% 137
2026
Q1 		$15.3M Sell
187,300
-33,000
-15% -$2.7M 0.11% 120
2025
Q4 		$17M Sell
220,300
-29,585
-12% -$2.23M 0.11% 110
2025
Q3 		$17.5M Sell
249,885
-18,802
-7% -$1.26M 0.1% 109
2025
Q2 		$17M Sell
268,687
-41,599
-13% -$2.72M 0.1% 112
2025
Q1 		$21.3M Sell
310,286
-75,038
-19% -$4.79M 0.13% 104
2024
Q4 		$22.7M Buy
385,324
+341,510
+779% +$21.5M 0.1% 116
2024
Q3 		$2.81M Buy
43,814
+26,994
+160% +$1.58M 0.01% 242
2024
Q2 		$862K Hold
16,820
– – ﹤0.01% 273
2024
Q1 		$732K Buy
16,820
+8,464
+101% +$384K ﹤0.01% 298
2023
Q4 		$416K Sell
8,356
-69,299
-89% -$3.1M ﹤0.01% 345
2023
Q3 		$3.27M Sell
77,655
-3,920
-5% -$177K 0.01% 218
2023
Q2 		$3.86M Sell
81,575
-468
-0.6% -$21.2K 0.02% 216
2023
Q1 		$3.56M Buy
82,043
+1,427
+2% +$68.8K 0.01% 212
2022
Q4 		$3.63M Sell
80,616
-4,714
-6% -$199K 0.02% 197
2022
Q3 		$3.43M Sell
85,330
-1,162
-1% -$57.1K 0.02% 201
2022
Q2 		$4.45M Buy
86,492
+3,308
+4% +$185K 0.02% 191
2022
Q1 		$5.14M Buy
83,184
+50,664
+156% +$2.77M 0.02% 192
2021
Q4 		$1.66M Sell
32,520
-308
-0.9% -$16.1K 0.01% 255
2021
Q3 		$1.81M Buy
32,828
+416
+1% +$23.8K 0.01% 253
2021
Q2 		$1.85M Sell
32,412
-1,144
-3% -$63.9K 0.01% 248
2021
Q1 		$1.79M Buy
33,556
+22,204
+196% +$1.14M 0.01% 248
2020
Q4 		$557K Buy
+11,352
New +$525K ﹤0.01% 255

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 $3.37T AUM 44.26% 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

Impax Asset Management Group's VTR Position: Q2 2026 in Review

Impax Asset Management Group reduced its Ventas (VTR) stake by 9.4% in Q2 2026, selling an estimated $1.5M and leaving 169,648 shares worth $15.1M. The position accounts for 0.1% of the portfolio, ranked #137.

Impax Asset Management Group first reported a position in VTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.7M in Q4 2024. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Impax Asset Management Group held 169,648 shares of Ventas worth $15.1M as of Q2 2026.
  • Impax Asset Management Group sold 17,652 Ventas shares in Q2 2026, an estimated $1.5M.
  • Ventas made up 0.1% of Impax Asset Management Group's portfolio in Q2 2026, its #137 holding.
  • Impax Asset Management Group first reported a position in Ventas in Q4 2020 and has held it in 23 quarters since.
  • Impax Asset Management Group's Ventas position peaked at $22.7M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.