Osaic Holdings
VTR icon

Osaic Holdings’s Ventas VTR Stock Holding History

Osaic Holdings’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 		$9.55M Sell
107,527
-1,531
-1% -$130K 0.01% 1070
2026
Q1 		$8.92M Buy
109,058
+43,279
+66% +$3.54M 0.01% 989
2025
Q4 		$5.09M Sell
65,779
-8,996
-12% -$679K 0.01% 1358
2025
Q3 		$5.19M Buy
74,775
+18,025
+32% +$1.21M 0.01% 1447
2025
Q2 		$3.63M Buy
56,750
+9,115
+19% +$595K 0.01% 1461
2025
Q1 		$3.28M Sell
47,635
-1,664
-3% -$106K 0.01% 1306
2024
Q4 		$2.91M Sell
49,299
-16,681
-25% -$1.05M 0.01% 1385
2024
Q3 		$4.23M Buy
65,980
+16,732
+34% +$977K 0.01% 1150
2024
Q2 		$2.53M Sell
49,248
-18,543
-27% -$868K 0.01% 1454
2024
Q1 		$2.95M Sell
67,791
-19,033
-22% -$865K 0.01% 1414
2023
Q4 		$4.33M Sell
86,824
-24,522
-22% -$1.1M 0.01% 1291
2023
Q3 		$4.69M Buy
111,346
+17,272
+18% +$778K 0.01% 1345
2023
Q2 		$4.45M Sell
94,074
-1,869
-2% -$84.7K 0.01% 1263
2023
Q1 		$4.16M Buy
95,943
+1,615
+2% +$77.8K 0.01% 1287
2022
Q4 		$4.25M Sell
94,328
-2,279
-2% -$96.1K 0.01% 1216
2022
Q3 		$3.88M Sell
96,607
-3,260
-3% -$160K 0.01% 1167
2022
Q2 		$5.14M Buy
99,867
+6,621
+7% +$371K 0.01% 1024
2022
Q1 		$6.47M Sell
93,246
-2,762
-3% -$151K 0.01% 1024
2021
Q4 		$4.91M Sell
96,008
-3,421
-3% -$179K 0.01% 1120
2021
Q3 		$5.49M Buy
99,429
+1,935
+2% +$111K 0.01% 1003
2021
Q2 		$5.57M Sell
97,494
-1,492
-2% -$83.3K 0.01% 986
2021
Q1 		$5.28M Sell
98,986
-20,822
-17% -$1.07M 0.01% 936
2020
Q4 		$5.88M Sell
119,808
-97,736
-45% -$4.52M 0.02% 763
2020
Q3 		$9.12M Sell
217,544
-26,888
-11% -$1.08M 0.03% 492
2020
Q2 		$8.95M Sell
244,432
-853,952
-78% -$28.2M 0.03% 483
2020
Q1 		$5.22M Buy
+1,098,384
New +$54.5M 0.02% 587

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Osaic Holdings's VTR Position: Q2 2026 in Review

Osaic Holdings reduced its Ventas (VTR) stake by 1.4% in Q2 2026, selling an estimated $130K and leaving 107,527 shares worth $9.55M. The position accounts for 0.01% of the portfolio, ranked #1070.

Osaic Holdings first reported a position in VTR in Q1 2020 and has held it in 26 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Osaic Holdings held 107,527 shares of Ventas worth $9.55M as of Q2 2026.
  • Osaic Holdings sold 1,531 Ventas shares in Q2 2026, an estimated $130K.
  • Ventas made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1070 holding.
  • Osaic Holdings first reported a position in Ventas in Q1 2020 and has held it in 26 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.