Metis Global Partners’s Ventas VTR Stock Holding History

Metis Global Partners’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	$12.3M	Buy	138,412 +479	+0.3%	+$40.8K	0.28%	60
2026 Q1	$11.3M	Buy	137,933 +11,998	+10%	+$982K	0.28%	58
2025 Q4	$9.74M	Buy	125,935 +8,961	+8%	+$676K	0.23%	71
2025 Q3	$8.19M	Buy	116,974 +26,080	+29%	+$1.75M	0.19%	85
2025 Q2	$5.74M	Buy	90,894 +18,315	+25%	+$1.2M	0.15%	121
2025 Q1	$4.99M	Buy	72,579 +11,275	+18%	+$720K	0.14%	127
2024 Q4	$3.61M	Buy	61,304 +1,338	+2%	+$84.1K	0.11%	157
2024 Q3	$3.85M	Buy	59,966 +7,377	+14%	+$431K	0.12%	148
2024 Q2	$2.7M	Buy	52,589 +8,346	+19%	+$391K	0.09%	185
2024 Q1	$1.93M	Buy	44,243 +1,213	+3%	+$55.1K	0.07%	259
2023 Q4	$2.14M	Buy	43,030 +1,805	+4%	+$80.8K	0.09%	215
2023 Q3	$1.74M	Buy	41,225 +3,237	+9%	+$146K	0.08%	249
2023 Q2	$1.8M	Buy	37,988 +18,238	+92%	+$827K	0.1%	218
2023 Q1	$856K	Buy	19,750 +3,552	+22%	+$171K	0.05%	361
2022 Q4	$730K	Buy	16,198 +8,540	+112%	+$360K	0.07%	336
2022 Q3	$307K	Buy	7,658 +731	+11%	+$35.9K	0.05%	416
2022 Q2	$356K	Buy	6,927 +608	+10%	+$34K	0.06%	369
2022 Q1	$391K	Buy	+6,319	New	+$345K	0.05%	350

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

Metis Global Partners's VTR Position: Q2 2026 in Review

Metis Global Partners increased its Ventas (VTR) stake by 0.35% in Q2 2026, buying an estimated $40.8K and bringing the position to 138,412 shares worth $12.3M. The position accounts for 0.28% of the portfolio, ranked #60.

Metis Global Partners first reported a position in VTR in Q1 2022 and has held it in 18 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Metis Global Partners held 138,412 shares of Ventas worth $12.3M as of Q2 2026.
Metis Global Partners bought 479 Ventas shares in Q2 2026, an estimated $40.8K.
Ventas made up 0.28% of Metis Global Partners's portfolio in Q2 2026, its #60 holding.
Metis Global Partners first reported a position in Ventas in Q1 2022 and has held it in 18 quarters since.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.