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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NEOS Investment Management's VTR Position: Q1 2026 in Review

NEOS Investment Management increased its Ventas (VTR) stake by 24% in Q1 2026, buying an estimated $2.36M and bringing the position to 150,483 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #210.

NEOS Investment Management first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • NEOS Investment Management held 150,483 shares of Ventas worth $12.3M as of Q1 2026.
  • NEOS Investment Management bought 28,772 Ventas shares in Q1 2026, an estimated $2.36M.
  • Ventas made up 0.06% of NEOS Investment Management's portfolio in Q1 2026, its #210 holding.
  • NEOS Investment Management first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.