M&G plc
VTR icon

M&G plc’s Ventas VTR Stock Holding History

M&G plc’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
Q3 		$290K Hold
3,408
– – ﹤0.01% 315
2026
Q2 		$303K Buy
3,408
+118
+4% +$10.1K ﹤0.01% 342
2026
Q1 		$270K Buy
3,290
+146
+5% +$12K ﹤0.01% 356
2025
Q4 		$242K Buy
+3,144
New +$237K ﹤0.01% 347

Other funds holding VTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

M&G plc's VTR Position: Q3 2026 in Review

M&G plc held its Ventas (VTR) position steady in Q3 2026 at 3,408 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

M&G plc first reported a position in VTR in Q4 2025 and has held it in 4 quarters since. The position peaked at $303K in Q2 2026. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • M&G plc held 3,408 shares of Ventas worth $290K as of Q3 2026.
  • M&G plc left its Ventas share count unchanged in Q3 2026.
  • Ventas made up ﹤0.01% of M&G plc's portfolio in Q3 2026, its #315 holding.
  • M&G plc first reported a position in Ventas in Q4 2025 and has held it in 4 quarters since.
  • M&G plc's Ventas position peaked at $303K in Q2 2026.
  • 481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.