KK
VTR icon

KLP Kapitalforvaltning’s Ventas VTR Stock Holding History

KLP Kapitalforvaltning’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 		$18.7M Buy
210,019
+12,400
+6% +$1.06M 0.06% 279
2026
Q1 		$16.2M Buy
197,619
+6,500
+3% +$532K 0.06% 279
2025
Q4 		$14.9M Hold
191,119
– – 0.06% 283
2025
Q3 		$13.5M Buy
191,119
+23,500
+14% +$1.58M 0.05% 303
2025
Q2 		$10.7M Buy
167,619
+2,800
+2% +$183K 0.05% 344
2025
Q1 		$11.4M Buy
164,819
+3,100
+2% +$198K 0.06% 317
2024
Q4 		$9.59M Buy
+161,719
New +$10.2M 0.05% 355

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

KLP Kapitalforvaltning's VTR Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Ventas (VTR) stake by 6.3% in Q2 2026, buying an estimated $1.06M and bringing the position to 210,019 shares worth $18.7M. The position accounts for 0.06% of the portfolio, ranked #279.

KLP Kapitalforvaltning first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • KLP Kapitalforvaltning held 210,019 shares of Ventas worth $18.7M as of Q2 2026.
  • KLP Kapitalforvaltning bought 12,400 Ventas shares in Q2 2026, an estimated $1.06M.
  • Ventas made up 0.06% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #279 holding.
  • KLP Kapitalforvaltning first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.