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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ostrum Asset Management increased its Ventas (VTR) stake by 13% in Q1 2026, buying an estimated $568K and bringing the position to 59,644 shares worth $4.88M. The position accounts for 0.27% of the portfolio, ranked #53.

Ostrum Asset Management first reported a position in VTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.75M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Ostrum Asset Management held 59,644 shares of Ventas worth $4.88M as of Q1 2026.
Ostrum Asset Management bought 6,944 Ventas shares in Q1 2026, an estimated $568K.
Ventas made up 0.27% of Ostrum Asset Management's portfolio in Q1 2026, its #53 holding.
Ostrum Asset Management first reported a position in Ventas in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Ventas position peaked at $5.75M in Q3 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.