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New York Life Investment Management’s Ventas VTR Stock Holding History

New York Life 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 		$6.45M Buy
72,619
+1,732
+2% +$148K 0.05% 301
2026
Q1 		$5.8M Buy
70,887
+3,056
+5% +$250K 0.05% 296
2025
Q4 		$5.25M Buy
67,831
+1,758
+3% +$133K 0.05% 314
2025
Q3 		$4.62M Sell
66,073
-1,137
-2% -$76.4K 0.04% 351
2025
Q2 		$4.24M Buy
67,210
+2,959
+5% +$193K 0.04% 361
2025
Q1 		$4.42M Buy
64,251
+2,191
+4% +$140K 0.05% 347
2024
Q4 		$3.65M Sell
62,060
-48,669
-44% -$3.06M 0.04% 405
2024
Q3 		$7.1M Sell
110,729
-5,677
-5% -$331K 0.07% 256
2024
Q2 		$5.97M Sell
116,406
-2,133
-2% -$99.9K 0.06% 281
2024
Q1 		$5.16M Sell
118,539
-2,531
-2% -$115K 0.05% 328
2023
Q4 		$6.03M Buy
121,070
+50,924
+73% +$2.28M 0.06% 272
2023
Q3 		$2.96M Sell
70,146
-111
-0.2% -$5K 0.03% 410
2023
Q2 		$3.32M Sell
70,257
-1,967
-3% -$89.2K 0.03% 389
2023
Q1 		$3.13M Sell
72,224
-1,593
-2% -$76.8K 0.03% 407
2022
Q4 		$3.33M Sell
73,817
-442
-0.6% -$18.6K 0.04% 406
2022
Q3 		$2.98M Buy
74,259
+11,178
+18% +$549K 0.04% 421
2022
Q2 		$3.24M Buy
+63,081
New +$3.53M 0.04% 393
2015
Q2 		– Sell
-350
Closed -$29K – 273
2015
Q1 		$29K Hold
350
– – ﹤0.01% 244
2014
Q4 		$29K Buy
+350
New +$27.6K ﹤0.01% 258
2013
Q3 		– Sell
-2,452
Closed -$194K – 159
2013
Q2 		$194K Buy
+2,452
New +$211K 0.06% 104

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

New York Life Investment Management's VTR Position: Q2 2026 in Review

New York Life Investment Management increased its Ventas (VTR) stake by 2.4% in Q2 2026, buying an estimated $148K and bringing the position to 72,619 shares worth $6.45M. The position accounts for 0.05% of the portfolio, ranked #301.

New York Life Investment Management first reported a position in VTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.1M in Q3 2024. 679 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • New York Life Investment Management held 72,619 shares of Ventas worth $6.45M as of Q2 2026.
  • New York Life Investment Management bought 1,732 Ventas shares in Q2 2026, an estimated $148K.
  • Ventas made up 0.05% of New York Life Investment Management's portfolio in Q2 2026, its #301 holding.
  • New York Life Investment Management first reported a position in Ventas in Q2 2013 and has held it in 20 quarters since.
  • New York Life Investment Management's Ventas position peaked at $7.1M in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.