International Assets Investment Management’s Ventas VTR Stock Holding History

International Assets 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	$131K	Buy	1,462 +175	+14%	+$14.9K	0.01%	998
2026 Q1	$106K	Buy	1,287 +2	+0.2%	+$164	0.01%	1006
2025 Q4	$99.4K	Buy	+1,285	New	+$96.9K	0.01%	1014
2025 Q2	–	Sell	-3,024	Closed	-$208K	–	899
2025 Q1	$208K	Buy	+3,024	New	+$193K	0.02%	698
2024 Q4	–	Sell	-198,546	Closed	-$3.1K	–	1942
2024 Q3	$3.1K	Buy	198,546 +195,947	+7,539%	+$11.4M	0.01%	733
2024 Q2	$133K	Sell	2,599 -5,050	-66%	-$236K	0.01%	854
2024 Q1	$328K	Buy	7,649 +2,997	+64%	+$136K	0.03%	502
2023 Q4	$232K	Buy	+4,652	New	+$208K	0.03%	573
2023 Q2	–	Sell	-2,749	Closed	-$119K	–	1114
2023 Q1	$119K	Sell	2,749 -1,805	-40%	-$87K	0.02%	570
2022 Q4	$205K	Buy	+4,554	New	+$192K	0.02%	619
2021 Q2	–	Sell	-2,997	Closed	-$152K	–	1878
2021 Q1	$152K	Buy	2,997 +1,105	+58%	+$56.7K	0.01%	587
2020 Q4	$93K	Buy	+1,892	New	+$87.5K	0.02%	618
2020 Q2	–	Sell	-8,067	Closed	-$216K	–	438
2020 Q1	$216K	Buy	+8,067	New	+$401K	0.07%	264

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

International Assets Investment Management's VTR Position: Q2 2026 in Review

International Assets Investment Management increased its Ventas (VTR) stake by 14% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,462 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #998.

International Assets Investment Management first reported a position in VTR in Q1 2020 and has held it in 13 quarters since. The position peaked at $328K in Q1 2024. 676 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

International Assets Investment Management held 1,462 shares of Ventas worth $131K as of Q2 2026.
International Assets Investment Management bought 175 Ventas shares in Q2 2026, an estimated $14.9K.
Ventas made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #998 holding.
International Assets Investment Management first reported a position in Ventas in Q1 2020 and has held it in 13 quarters since.
International Assets Investment Management's Ventas position peaked at $328K in Q1 2024.
676 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.