J. Safra Sarasin Holding’s Ventas VTR Stock Holding History

J. Safra Sarasin Holding’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	–	Sell	-10,571	Closed	-$862K	–	842
2026 Q1	$862K	Buy	+10,571	New	+$865K	0.01%	317
2025 Q4	–	Sell	-36,090	Closed	-$2.53M	–	559
2025 Q3	$2.53M	Buy	36,090 +6,841	+23%	+$460K	0.04%	194
2025 Q2	$1.85M	Buy	+29,249	New	+$1.91M	0.03%	239
2025 Q1	–	Sell	-40,211	Closed	-$2.37M	–	520
2024 Q4	$2.37M	Buy	+40,211	New	+$2.53M	0.04%	212

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

J. Safra Sarasin Holding's VTR Position: Q2 2026 in Review

J. Safra Sarasin Holding sold out of Ventas (VTR) in Q2 2026, closing a stake of 10,571 shares — an estimated $862K sold.

J. Safra Sarasin Holding first reported a position in VTR in Q4 2024 and held it in 4 quarters. The position peaked at $2.53M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

J. Safra Sarasin Holding reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
J. Safra Sarasin Holding sold 10,571 Ventas shares in Q2 2026, an estimated $862K.
J. Safra Sarasin Holding first reported a position in Ventas in Q4 2024 and held it in 4 quarters.
J. Safra Sarasin Holding's Ventas position peaked at $2.53M in Q3 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.