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Payden & Rygel’s Ventas VTR Stock Holding History

Payden & Rygel’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 		$13.7M Buy
+154,140
New +$13.1M 1.05% 44
2023
Q3 		– Sell
-144,200
Closed -$6.82M – 149
2023
Q2 		$6.82M Buy
+144,200
New +$6.54M 0.48% 84
2021
Q4 		– Sell
-352,400
Closed -$19.5M – 139
2021
Q3 		$19.5M Buy
352,400
+9,200
+3% +$527K 1.01% 60
2021
Q2 		$19.6M Buy
+343,200
New +$19.2M 0.93% 65

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

Payden & Rygel's VTR Position: Q2 2026 in Review

Payden & Rygel opened a new position in Ventas (VTR) in Q2 2026: 154,140 shares worth $13.7M. The stake represents 1.05% of the portfolio and ranks #44 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in VTR as recently as Q2 2023.

Payden & Rygel first reported a position in VTR in Q2 2021 and has held it in 4 quarters since. The position peaked at $19.6M in Q2 2021. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Payden & Rygel held 154,140 shares of Ventas worth $13.7M as of Q2 2026.
  • Ventas was a new Payden & Rygel position in Q2 2026.
  • Ventas made up 1.05% of Payden & Rygel's portfolio in Q2 2026, its #44 holding.
  • Payden & Rygel first reported a position in Ventas in Q2 2021 and has held it in 4 quarters since.
  • Payden & Rygel's Ventas position peaked at $19.6M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.