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OP Asset Management’s Ventas VTR Stock Holding History

OP Asset 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 		$3.77M Sell
46,134
-3,958
-8% -$324K 0.04% 300
2025
Q4 		$3.88M Buy
50,092
+2,200
+5% +$166K 0.05% 289
2025
Q3 		$3.35M Buy
47,892
+2,868
+6% +$193K 0.04% 321
2025
Q2 		$2.84M Buy
45,024
+627
+1% +$40.9K 0.04% 347
2025
Q1 		$3.05M Buy
+44,397
New +$2.83M 0.05% 311

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

OP Asset Management's VTR Position: Q1 2026 in Review

OP Asset Management reduced its Ventas (VTR) stake by 7.9% in Q1 2026, selling an estimated $324K and leaving 46,134 shares worth $3.77M. The position accounts for 0.04% of the portfolio, ranked #300.

OP Asset Management first reported a position in VTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.88M in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • OP Asset Management held 46,134 shares of Ventas worth $3.77M as of Q1 2026.
  • OP Asset Management sold 3,958 Ventas shares in Q1 2026, an estimated $324K.
  • Ventas made up 0.04% of OP Asset Management's portfolio in Q1 2026, its #300 holding.
  • OP Asset Management first reported a position in Ventas in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Ventas position peaked at $3.88M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.