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Morningstar Investment Management’s Ventas VTR Stock Holding History

Morningstar Investment Management’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 		$231K Hold
2,828
– – 0.01% 311
2026
Q1 		$231K Sell
2,828
-498
-15% -$40.8K 0.01% 309
2025
Q4 		$257K Hold
3,326
– – 0.02% 315
2025
Q3 		$233K Buy
+3,326
New +$223K 0.01% 465
2025
Q1 		– Sell
-3,751
Closed -$221K – 213
2024
Q4 		$221K Buy
3,751
+316
+9% +$19.9K 0.02% 197
2024
Q3 		$220K Sell
3,435
-823
-19% -$48.1K 0.02% 198
2024
Q2 		$218K Buy
+4,258
New +$199K 0.02% 187

Other funds holding VTR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Morningstar Investment Management's VTR Position: Q2 2026 in Review

Morningstar Investment Management held its Ventas (VTR) position steady in Q2 2026 at 2,828 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #311.

Morningstar Investment Management first reported a position in VTR in Q2 2024 and has held it in 7 quarters since. The position peaked at $257K in Q4 2025. 325 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Morningstar Investment Management held 2,828 shares of Ventas worth $231K as of Q2 2026.
  • Morningstar Investment Management left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.01% of Morningstar Investment Management's portfolio in Q2 2026, its #311 holding.
  • Morningstar Investment Management first reported a position in Ventas in Q2 2024 and has held it in 7 quarters since.
  • Morningstar Investment Management's Ventas position peaked at $257K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.