Massachusetts Financial Services
VTR icon

Massachusetts Financial Services’s Ventas VTR Stock Holding History

Massachusetts Financial Services’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 		$409M Sell
4,415,869
-85,193
-2% -$7.26M 0.13% 169
2026
Q1 		$383M Sell
4,501,062
-366,434
-8% -$30M 0.13% 168
2025
Q4 		$377M Sell
4,867,496
-688,801
-12% -$52M 0.12% 169
2025
Q3 		$389M Sell
5,556,297
-14,174
-0.3% -$952K 0.12% 174
2025
Q2 		$352M Buy
5,570,471
+53,614
+1% +$3.5M 0.11% 186
2025
Q1 		$379M Sell
5,516,857
-285,545
-5% -$18.2M 0.13% 173
2024
Q4 		$342M Buy
5,802,402
+382,080
+7% +$24M 0.11% 200
2024
Q3 		$348M Buy
5,420,322
+2,778,408
+105% +$162M 0.1% 193
2024
Q2 		$135M Buy
+2,641,914
New +$124M 0.04% 328
2017
Q1 		– Sell
-25,836
Closed -$1.61M – 886
2016
Q4 		$1.61M Hold
25,836
– – ﹤0.01% 739
2016
Q3 		$1.82M Sell
25,836
-203,220
-89% -$14.8M ﹤0.01% 727
2016
Q2 		$16.7M Sell
229,056
-1,751,699
-88% -$115M 0.01% 512
2016
Q1 		$125M Buy
1,980,755
+390,915
+25% +$22M 0.06% 219
2015
Q4 		$89.7M Buy
1,589,840
+861,583
+118% +$46.9M 0.05% 257
2015
Q3 		$40.8M Buy
728,257
+108,456
+17% +$7.12M 0.02% 372
2015
Q2 		$43.9M Buy
619,801
+113,191
+22% +$8.84M 0.02% 368
2015
Q1 		$42.2M Sell
506,610
-5,368
-1% -$462K 0.02% 367
2014
Q4 		$41.9M Buy
511,978
+39,608
+8% +$3.13M 0.02% 364
2014
Q3 		$33.4M Sell
472,370
-12,151
-3% -$887K 0.02% 418
2014
Q2 		$35.5M Buy
484,521
+29,227
+6% +$2.17M 0.02% 419
2014
Q1 		$31.5M Buy
455,294
+3,372
+0.7% +$234K 0.02% 429
2013
Q4 		$29.6M Buy
451,922
+32,111
+8% +$2.23M 0.02% 427
2013
Q3 		$29.5M Buy
419,811
+38,715
+10% +$2.87M 0.02% 409
2013
Q2 		$30.2M Buy
+381,096
New +$32.7M 0.02% 390

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

Massachusetts Financial Services's VTR Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Ventas (VTR) stake by 1.9% in Q2 2026, selling an estimated $7.26M and leaving 4,415,869 shares worth $409M. The position accounts for 0.13% of the portfolio, ranked #169.

Massachusetts Financial Services first reported a position in VTR in Q2 2013 and has held it in 24 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Massachusetts Financial Services held 4,415,869 shares of Ventas worth $409M as of Q2 2026.
  • Massachusetts Financial Services sold 85,193 Ventas shares in Q2 2026, an estimated $7.26M.
  • Ventas made up 0.13% of Massachusetts Financial Services's portfolio in Q2 2026, its #169 holding.
  • Massachusetts Financial Services first reported a position in Ventas in Q2 2013 and has held it in 24 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.