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Ostrum Asset Management’s Ventas VTR Stock Holding History

Ostrum 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
Q2 		$5.36M Buy
60,382
+738
+1% +$62.9K 0.26% 56
2026
Q1 		$4.88M Buy
59,644
+6,944
+13% +$568K 0.27% 53
2025
Q4 		$4.08M Sell
52,700
-29,428
-36% -$2.22M 0.2% 72
2025
Q3 		$5.75M Buy
82,128
+11,625
+16% +$781K 0.26% 64
2025
Q2 		$4.45M Buy
70,503
+25,706
+57% +$1.68M 0.21% 84
2025
Q1 		$3.08M Sell
44,797
-1,814
-4% -$116K 0.16% 117
2024
Q4 		$2.74M Buy
46,611
+15,798
+51% +$993K 0.24% 127
2024
Q3 		$1.98M Buy
30,813
+588
+2% +$34.3K 0.16% 219
2024
Q2 		$1.55M Sell
30,225
-955
-3% -$44.7K 0.14% 237
2024
Q1 		$1.36M Buy
31,180
+118
+0.4% +$5.36K 0.11% 289
2023
Q4 		$1.55M Sell
31,062
-6,218
-17% -$278K 0.13% 239
2023
Q3 		$1.57M Buy
37,280
+8,909
+31% +$401K 0.15% 220
2023
Q2 		$1.34M Buy
28,371
+45
+0.2% +$2.04K 0.11% 249
2023
Q1 		$1.23M Buy
+28,326
New +$1.37M 0.11% 257

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

Ostrum Asset Management's VTR Position: Q2 2026 in Review

Ostrum Asset Management increased its Ventas (VTR) stake by 1.2% in Q2 2026, buying an estimated $62.9K and bringing the position to 60,382 shares worth $5.36M. The position accounts for 0.26% of the portfolio, ranked #56.

Ostrum Asset Management first reported a position in VTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.75M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ostrum Asset Management held 60,382 shares of Ventas worth $5.36M as of Q2 2026.
  • Ostrum Asset Management bought 738 Ventas shares in Q2 2026, an estimated $62.9K.
  • Ventas made up 0.26% of Ostrum Asset Management's portfolio in Q2 2026, its #56 holding.
  • Ostrum Asset Management first reported a position in Ventas in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Ventas position peaked at $5.75M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.