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Mutual of America Capital Management’s Ventas VTR Stock Holding History

Mutual of America Capital 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 		$7.77M Buy
87,479
+2,242
+3% +$191K 0.08% 288
2026
Q1 		$6.97M Sell
85,237
-53
-0.1% -$4.34K 0.08% 296
2025
Q4 		$6.6M Buy
85,290
+4,008
+5% +$302K 0.07% 326
2025
Q3 		$5.69M Sell
81,282
-2,373
-3% -$159K 0.06% 386
2025
Q2 		$5.28M Sell
83,655
-9,802
-10% -$640K 0.06% 413
2025
Q1 		$6.43M Buy
93,457
+575
+0.6% +$36.7K 0.07% 304
2024
Q4 		$5.47M Buy
92,882
+2,007
+2% +$126K 0.06% 398
2024
Q3 		$5.83M Buy
90,875
+4,603
+5% +$269K 0.06% 393
2024
Q2 		$4.42M Sell
86,272
-1,863
-2% -$87.2K 0.05% 512
2024
Q1 		$3.84M Buy
88,135
+1,223
+1% +$55.6K 0.04% 610
2023
Q4 		$4.33M Buy
86,912
+8,199
+10% +$367K 0.05% 536
2023
Q3 		$3.32M Sell
78,713
-1,359
-2% -$61.2K 0.04% 619
2023
Q2 		$3.79M Buy
80,072
+22,893
+40% +$1.04M 0.04% 618
2023
Q1 		$2.48M Buy
57,179
+136
+0.2% +$6.55K 0.03% 820
2022
Q4 		$2.57M Buy
57,043
+1,752
+3% +$73.9K 0.03% 782
2022
Q3 		$2.22M Buy
55,291
+843
+2% +$41.4K 0.03% 803
2022
Q2 		$2.8M Buy
54,448
+1,222
+2% +$68.4K 0.04% 726
2022
Q1 		$3.29M Buy
53,226
+572
+1% +$31.3K 0.04% 749
2021
Q4 		$2.69M Buy
52,654
+1,073
+2% +$56.1K 0.03% 875
2021
Q3 		$2.85M Buy
51,581
+2,686
+5% +$154K 0.03% 811
2021
Q2 		$2.79M Buy
48,895
+537
+1% +$30K 0.03% 834
2021
Q1 		$2.58M Buy
48,358
+909
+2% +$46.6K 0.03% 852
2020
Q4 		$2.33M Sell
47,449
-802
-2% -$37.1K 0.03% 842
2020
Q3 		$2.02M Sell
48,251
-12,962
-21% -$518K 0.03% 816
2020
Q2 		$2.24M Buy
61,213
+10,396
+20% +$343K 0.03% 776
2020
Q1 		$1.36M Buy
50,817
+772
+2% +$38.3K 0.02% 875
2019
Q4 		$2.89M Buy
50,045
+226
+0.5% +$14.2K 0.04% 747
2019
Q3 		$3.64M Buy
49,819
+547
+1% +$38.8K 0.05% 561
2019
Q2 		$3.37M Buy
49,272
+1,749
+4% +$112K 0.05% 609
2019
Q1 		$3.03M Buy
47,523
+847
+2% +$52.9K 0.04% 655
2018
Q4 		$2.73M Buy
46,676
+614
+1% +$36.2K 0.05% 641
2018
Q3 		$2.5M Buy
46,062
+161
+0.4% +$9.32K 0.04% 796
2018
Q2 		$2.61M Buy
45,901
+467
+1% +$24.4K 0.04% 757
2018
Q1 		$2.25M Buy
45,434
+832
+2% +$43.6K 0.03% 799
2017
Q4 		$2.68M Buy
44,602
+3,003
+7% +$190K 0.04% 729
2017
Q3 		$2.71M Sell
41,599
-1,554
-4% -$105K 0.04% 695
2017
Q2 		$3M Sell
43,153
-1,612
-4% -$107K 0.05% 617
2017
Q1 		$2.91M Buy
44,765
+3,223
+8% +$201K 0.05% 621
2016
Q4 		$2.6M Buy
41,542
+266
+0.6% +$16.8K 0.05% 648
2016
Q3 		$2.92M Buy
41,276
+1,983
+5% +$144K 0.06% 552
2016
Q2 		$2.86M Sell
39,293
-157
-0.4% -$10.3K 0.06% 527
2016
Q1 		$2.48M Buy
39,450
+2,459
+7% +$138K 0.06% 559
2015
Q4 		$2.09M Sell
36,991
-86
-0.2% -$4.68K 0.05% 641
2015
Q3 		$2.08M Buy
37,077
+5,323
+17% +$349K 0.05% 631
2015
Q2 		$2.25M Sell
31,754
-165
-0.5% -$12.9K 0.05% 650
2015
Q1 		$2.66M Buy
31,919
+3,922
+14% +$338K 0.06% 549
2014
Q4 		$2.29M Buy
27,997
+285
+1% +$22.5K 0.05% 639
2014
Q3 		$1.96M Buy
27,712
+535
+2% +$39.1K 0.05% 678
2014
Q2 		$1.99M Sell
27,177
-2,077
-7% -$154K 0.05% 687
2014
Q1 		$2.02M Buy
29,254
+970
+3% +$67.5K 0.05% 666
2013
Q4 		$1.85M Buy
28,284
+1,670
+6% +$116K 0.05% 703
2013
Q3 		$1.87M Buy
26,614
+427
+2% +$31.7K 0.05% 643
2013
Q2 		$2.08M Buy
+26,187
New +$2.25M 0.06% 537

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mutual of America Capital Management's VTR Position: Q2 2026 in Review

Mutual of America Capital Management increased its Ventas (VTR) stake by 2.6% in Q2 2026, buying an estimated $191K and bringing the position to 87,479 shares worth $7.77M. The position accounts for 0.08% of the portfolio, ranked #288.

Mutual of America Capital Management first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. 701 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Mutual of America Capital Management held 87,479 shares of Ventas worth $7.77M as of Q2 2026.
  • Mutual of America Capital Management bought 2,242 Ventas shares in Q2 2026, an estimated $191K.
  • Ventas made up 0.08% of Mutual of America Capital Management's portfolio in Q2 2026, its #288 holding.
  • Mutual of America Capital Management first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • 701 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.