Optiver Holding’s Ventas VTR Stock Holding History

Optiver Holding’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	–	Sell	-1,155	Closed	-$89.4K	–	2762
2025 Q4	$89.4K	Buy	+1,155	New	+$87.1K	﹤0.01%	826
2024 Q4	–	Sell	-3,140	Closed	-$201K	–	1201
2024 Q3	$201K	Buy	+3,140	New	+$183K	﹤0.01%	456

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Optiver Holding's VTR Position: Q1 2026 in Review

Optiver Holding sold out of Ventas (VTR) in Q1 2026, closing a stake of 1,155 shares — an estimated $89.4K sold.

Optiver Holding first reported a position in VTR in Q3 2024 and held it in 2 quarters. The position peaked at $201K in Q3 2024. 933 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Optiver Holding reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 1,155 Ventas shares in Q1 2026, an estimated $89.4K.
Optiver Holding first reported a position in Ventas in Q3 2024 and held it in 2 quarters.
Optiver Holding's Ventas position peaked at $201K in Q3 2024.
933 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.