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NEOS Investment Management’s Ventas VTR Stock Holding History

NEOS 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 		$15.5M Buy
174,633
+24,150
+16% +$2.06M 0.06% 213
2026
Q1 		$12.3M Buy
150,483
+28,772
+24% +$2.36M 0.06% 210
2025
Q4 		$9.42M Buy
121,711
+28,148
+30% +$2.12M 0.05% 233
2025
Q3 		$6.55M Buy
93,563
+39,174
+72% +$2.63M 0.05% 266
2025
Q2 		$3.43M Buy
54,389
+18,557
+52% +$1.21M 0.04% 293
2025
Q1 		$2.46M Buy
35,832
+14,431
+67% +$921K 0.05% 302
2024
Q4 		$1.26M Buy
21,401
+4,973
+30% +$312K 0.03% 363
2024
Q3 		$1.05M Buy
16,428
+3,248
+25% +$190K 0.03% 370
2024
Q2 		$670K Buy
13,180
+3,984
+43% +$187K 0.03% 403
2024
Q1 		$400K Buy
9,196
+3,663
+66% +$166K 0.02% 437
2023
Q4 		$276K Buy
+5,533
New +$248K 0.03% 413

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

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

NEOS Investment Management increased its Ventas (VTR) stake by 16% in Q2 2026, buying an estimated $2.06M and bringing the position to 174,633 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #213.

NEOS Investment Management first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • NEOS Investment Management held 174,633 shares of Ventas worth $15.5M as of Q2 2026.
  • NEOS Investment Management bought 24,150 Ventas shares in Q2 2026, an estimated $2.06M.
  • Ventas made up 0.06% of NEOS Investment Management's portfolio in Q2 2026, its #213 holding.
  • NEOS Investment Management first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.