Livforsakringsbolaget Skandia’s Ventas VTR Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	$385K	Hold	4,680	–	–	0.01%	251
2025 Q4	$364K	Hold	4,680	–	–	0.01%	262
2025 Q3	$329K	Sell	4,680 -400	-8%	-$26.9K	0.01%	294
2025 Q2	$323K	Hold	5,080	–	–	0.01%	312
2025 Q1	$351K	Hold	5,080	–	–	0.02%	301
2024 Q4	$301K	Hold	5,080	–	–	0.02%	319
2024 Q3	$326K	Buy	5,080 +4,400	+647%	+$257K	0.02%	329
2024 Q2	$34.9K	Sell	680 -800	-54%	-$37.5K	﹤0.01%	426
2024 Q1	$65K	Hold	1,480	–	–	0.01%	370
2023 Q4	$74.3K	Buy	1,480 +627	+74%	+$28.1K	0.01%	340
2023 Q3	$36.3K	Hold	853	–	–	﹤0.01%	368
2023 Q2	$40.6K	Hold	853	–	–	﹤0.01%	358
2023 Q1	$37.3K	Hold	853	–	–	﹤0.01%	382
2022 Q4	$38.7K	Hold	853	–	–	﹤0.01%	368
2022 Q3	$34K	Sell	853 -3,000	-78%	-$147K	﹤0.01%	378
2022 Q2	$198K	Sell	3,853 -1,900	-33%	-$106K	0.02%	337
2022 Q1	$355K	Hold	5,753	–	–	0.02%	331
2021 Q4	$294K	Hold	5,753	–	–	0.02%	404
2021 Q3	$318K	Hold	5,753	–	–	0.02%	425
2021 Q2	$328K	Hold	5,753	–	–	0.02%	457
2021 Q1	$307K	Hold	5,753	–	–	0.02%	416
2020 Q4	$282K	Buy	5,753 +2,200	+62%	+$102K	0.02%	412
2020 Q3	$149K	Hold	3,553	–	–	0.02%	453
2020 Q2	$130K	Hold	3,553	–	–	0.01%	468
2020 Q1	$95K	Hold	3,553	–	–	0.01%	491
2019 Q4	$205K	Sell	3,553 -700	-16%	-$44K	0.02%	330
2019 Q3	$311K	Hold	4,253	–	–	0.04%	320
2019 Q2	$291K	Buy	4,253 +1,100	+35%	+$70.2K	0.04%	321
2019 Q1	$201K	Hold	3,153	–	–	0.03%	344
2018 Q4	$185K	Hold	3,153	–	–	0.03%	338
2018 Q3	$171K	Sell	3,153 -2,200	-41%	-$127K	0.02%	415
2018 Q2	$305K	Hold	5,353	–	–	0.03%	392
2018 Q1	$265K	Hold	5,353	–	–	0.03%	417
2017 Q4	$321K	Sell	5,353 -1,400	-21%	-$88.5K	0.03%	380
2017 Q3	$440K	Hold	6,753	–	–	0.04%	358
2017 Q2	$469K	Hold	6,753	–	–	0.04%	351
2017 Q1	$439K	Sell	6,753 -10,100	-60%	-$629K	0.04%	354
2016 Q4	$1.05K	Sell	16,853 -12,500	-43%	-$791K	0.05%	345
2016 Q3	$2.07M	Hold	29,353	–	–	0.1%	275
2016 Q2	$2.14M	Hold	29,353	–	–	0.09%	255
2016 Q1	$1.85M	Hold	29,353	–	–	0.09%	253
2015 Q4	$1.66M	Hold	29,353	–	–	0.08%	279
2015 Q3	$1.65M	Buy	29,353 +3,649	+14%	+$239K	0.09%	273
2015 Q2	$1.82M	Hold	25,704	–	–	0.09%	266
2015 Q1	$2.14M	Buy	25,704 +3,502	+16%	+$302K	0.11%	231
2014 Q4	$1.82M	Sell	22,202 -14,711	-40%	-$1.16M	0.09%	284
2014 Q3	$2.61M	Hold	36,913	–	–	0.1%	235
2014 Q2	$2.7M	Hold	36,913	–	–	0.1%	231
2014 Q1	$2.55M	Buy	+36,913	New	+$2.57M	0.1%	230

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Livforsakringsbolaget Skandia's VTR Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Ventas (VTR) position steady in Q1 2026 at 4,680 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #251.

Livforsakringsbolaget Skandia first reported a position in VTR in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.7M in Q2 2014. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Livforsakringsbolaget Skandia held 4,680 shares of Ventas worth $385K as of Q1 2026.
Livforsakringsbolaget Skandia left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #251 holding.
Livforsakringsbolaget Skandia first reported a position in Ventas in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Ventas position peaked at $2.7M in Q2 2014.
927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.