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INTECH Investment Management’s Ventas VTR Stock Holding History

INTECH 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 		$13.9M Sell
156,250
-96,846
-38% -$8.25M 0.13% 130
2026
Q1 		$20.7M Buy
253,096
+194,741
+334% +$15.9M 0.2% 81
2025
Q4 		$4.52M Sell
58,355
-5,614
-9% -$423K 0.04% 410
2025
Q3 		$4.48M Sell
63,969
-3,737
-6% -$251K 0.04% 415
2025
Q2 		$4.28M Sell
67,706
-4,867
-7% -$318K 0.04% 398
2025
Q1 		$4.99M Buy
72,573
+29,464
+68% +$1.88M 0.05% 328
2024
Q4 		$2.54M Buy
43,109
+22,599
+110% +$1.42M 0.02% 578
2024
Q3 		$1.32M Sell
20,510
-4,463
-18% -$261K 0.01% 661
2024
Q2 		$1.28M Buy
24,973
+6,165
+33% +$289K 0.02% 560
2024
Q1 		$819K Buy
+18,808
New +$854K 0.01% 481
2023
Q4 		– Sell
-8,777
Closed -$370K – 754
2023
Q3 		$370K Sell
8,777
-11,627
-57% -$524K 0.01% 623
2023
Q2 		$964K Sell
20,404
-251,643
-92% -$11.4M 0.01% 476
2023
Q1 		$11.8M Buy
272,047
+31,554
+13% +$1.52M 0.1% 256
2022
Q4 		$10.8M Buy
240,493
+105,811
+79% +$4.46M 0.08% 279
2022
Q3 		$5.41M Buy
134,682
+5,148
+4% +$253K 0.04% 354
2022
Q2 		$6.66M Buy
+129,534
New +$7.25M 0.04% 338

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

INTECH Investment Management's VTR Position: Q2 2026 in Review

INTECH Investment Management reduced its Ventas (VTR) stake by 38% in Q2 2026, selling an estimated $8.25M and leaving 156,250 shares worth $13.9M. The position accounts for 0.13% of the portfolio, ranked #130.

INTECH Investment Management first reported a position in VTR in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.7M in Q1 2026. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • INTECH Investment Management held 156,250 shares of Ventas worth $13.9M as of Q2 2026.
  • INTECH Investment Management sold 96,846 Ventas shares in Q2 2026, an estimated $8.25M.
  • Ventas made up 0.13% of INTECH Investment Management's portfolio in Q2 2026, its #130 holding.
  • INTECH Investment Management first reported a position in Ventas in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Ventas position peaked at $20.7M in Q1 2026.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.