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 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

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

M&G plc's VTR Position: Q2 2026 in Review

M&G plc increased its Ventas (VTR) stake by 3.6% in Q2 2026, buying an estimated $10.1K and bringing the position to 3,408 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

M&G plc first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

M&G plc held 3,408 shares of Ventas worth $303K as of Q2 2026.
M&G plc bought 118 Ventas shares in Q2 2026, an estimated $10.1K.
Ventas made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #342 holding.
M&G plc first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.