PensionDanmark’s Ventas VTR Stock Holding History

PensionDanmark’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	$11.2M	Sell	125,675 -9,608	-7%	-$819K	0.09%	199
2026 Q1	$11.1M	Buy	135,283 +18,711	+16%	+$1.53M	0.11%	185
2025 Q4	$9.02M	Buy	+116,572	New	+$8.79M	0.08%	226

Other funds holding VTR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

PensionDanmark's VTR Position: Q2 2026 in Review

PensionDanmark reduced its Ventas (VTR) stake by 7.1% in Q2 2026, selling an estimated $819K and leaving 125,675 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #199.

PensionDanmark first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

PensionDanmark held 125,675 shares of Ventas worth $11.2M as of Q2 2026.
PensionDanmark sold 9,608 Ventas shares in Q2 2026, an estimated $819K.
Ventas made up 0.09% of PensionDanmark's portfolio in Q2 2026, its #199 holding.
PensionDanmark first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.