Jupiter Asset Management’s Ventas VTR Stock Holding History

Jupiter Asset 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	$18M	Buy	+202,547	New	+$17.3M	0.09%	249
2025 Q3	–	Sell	-77,740	Closed	-$4.91M	–	564
2025 Q2	$4.91M	Buy	+77,740	New	+$5.08M	0.04%	280
2022 Q4	–	Sell	-20,612	Closed	-$828K	–	580
2022 Q3	$828K	Buy	+20,612	New	+$1.01M	0.01%	408
2021 Q4	–	Sell	-30,065	Closed	-$1.66M	–	648
2021 Q3	$1.66M	Buy	30,065 +10,942	+57%	+$627K	0.02%	364
2021 Q2	$1.09M	Buy	+19,123	New	+$1.07M	0.01%	432

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

Jupiter Asset Management's VTR Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in Ventas (VTR) in Q2 2026: 202,547 shares worth $18M. The stake represents 0.09% of the portfolio and ranks #249 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in VTR as recently as Q2 2025.

Jupiter Asset Management first reported a position in VTR in Q2 2021 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Jupiter Asset Management held 202,547 shares of Ventas worth $18M as of Q2 2026.
Ventas was a new Jupiter Asset Management position in Q2 2026.
Ventas made up 0.09% of Jupiter Asset Management's portfolio in Q2 2026, its #249 holding.
Jupiter Asset Management first reported a position in Ventas in Q2 2021 and has held it in 5 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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