Ninety One (UK)

Ninety One (UK)’s Ventas VTR Stock Holding History

Ninety One (UK)’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	$17.6M	Hold	198,460	–	–	0.04%	159
2026 Q1	$16.2M	Buy	198,460 +3,977	+2%	+$326K	0.04%	152
2025 Q4	$15M	Hold	194,483	–	–	0.03%	159
2025 Q3	$13.6M	Hold	194,483	–	–	0.03%	160
2025 Q2	$12.3M	Hold	194,483	–	–	0.03%	156
2025 Q1	$13.4M	Hold	194,483	–	–	0.04%	149
2024 Q4	$11.5M	Hold	194,483	–	–	0.03%	157
2024 Q3	$12.5M	Hold	194,483	–	–	0.03%	151
2024 Q2	$9.97M	Hold	194,483	–	–	0.03%	153
2024 Q1	$8.47M	Hold	194,483	–	–	0.02%	159
2023 Q4	$9.69M	Hold	194,483	–	–	0.03%	151
2023 Q3	$8.19M	Hold	194,483	–	–	0.03%	153
2023 Q2	$9.19M	Hold	194,483	–	–	0.03%	156
2023 Q1	$8.43M	Hold	194,483	–	–	0.03%	158
2022 Q4	$8.76M	Hold	194,483	–	–	0.03%	161
2022 Q3	$7.81M	Hold	194,483	–	–	0.03%	164
2022 Q2	$10M	Hold	194,483	–	–	0.03%	160
2022 Q1	$12M	Hold	194,483	–	–	0.03%	163
2021 Q4	$9.94M	Hold	194,483	–	–	0.02%	173
2021 Q3	$10.7M	Hold	194,483	–	–	0.03%	172
2021 Q2	$11.1M	Hold	194,483	–	–	0.03%	178
2021 Q1	$10.4M	Hold	194,483	–	–	0.03%	184
2020 Q4	$9.54M	Hold	194,483	–	–	0.03%	181
2020 Q3	$8.16M	Hold	194,483	–	–	0.03%	179
2020 Q2	$7.12M	Hold	194,483	–	–	0.03%	178
2020 Q1	$5.21M	Hold	194,483	–	–	0.02%	195
2019 Q4	$11.2M	Hold	194,483	–	–	0.04%	185
2019 Q3	$14.2M	Hold	194,483	–	–	0.06%	164
2019 Q2	$13.3M	Hold	194,483	–	–	0.05%	183
2019 Q1	$12.4M	Hold	194,483	–	–	0.05%	183
2018 Q4	$11.4M	Buy	194,483 +176,583	+986%	+$10.4M	0.05%	185
2018 Q3	$973K	Sell	17,900 -176,583	-91%	-$10.2M	﹤0.01%	258
2018 Q2	$11.1M	Buy	+194,483	New	+$10.2M	0.06%	166
2018 Q1	–	Sell	-216,583	Closed	-$13M	–	304
2017 Q4	$13M	Hold	216,583	–	–	0.05%	173
2017 Q3	$14.1M	Hold	216,583	–	–	0.06%	170
2017 Q2	$15M	Buy	216,583 +2,300	+1%	+$153K	0.07%	153
2017 Q1	$13.9M	Hold	214,283	–	–	0.07%	158
2016 Q4	$13.4M	Hold	214,283	–	–	0.07%	162
2016 Q3	$15.1M	Sell	214,283 -600	-0.3%	-$43.6K	0.07%	167
2016 Q2	$15.6M	Sell	214,883 -3,700	-2%	-$244K	0.08%	167
2016 Q1	$13.8M	Buy	218,583 +2,500	+1%	+$141K	0.07%	174
2015 Q4	$12.2M	Buy	216,083 +3,700	+2%	+$201K	0.07%	167
2015 Q3	$11.9M	Buy	212,383 +34,981	+20%	+$2.3M	0.07%	163
2015 Q2	$12.6M	Sell	177,402 -2,277	-1%	-$178K	0.07%	174
2015 Q1	$15M	Buy	179,679 +3,153	+2%	+$272K	0.09%	154
2014 Q4	$14.5M	Buy	+176,526	New	+$13.9M	0.09%	161

Other funds holding VTR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return