Pensionfund Sabic’s Ventas VTR Stock Holding History

Pensionfund Sabic’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	$2.77M	Hold	31,205	–	–	2.96%	8
2026 Q1	$2.55M	Buy	31,205 +1,000	+3%	+$81.9K	3.07%	9
2025 Q4	$2.34M	Hold	30,205	–	–	0.63%	41
2025 Q3	$2.11M	Sell	30,205 -2,000	-6%	-$134K	0.58%	42
2025 Q2	$2.03M	Hold	32,205	–	–	0.58%	44
2025 Q1	$2.21M	Sell	32,205 -4,000	-11%	-$255K	0.66%	37
2024 Q4	$2.13M	Hold	36,205	–	–	0.56%	50
2024 Q3	$2.32M	Sell	36,205 -8,000	-18%	-$467K	0.73%	32
2024 Q2	$2.27M	Hold	44,205	–	–	0.67%	38
2024 Q1	$1.93M	Buy	44,205 +9,000	+26%	+$409K	0.57%	43
2023 Q4	$1.75M	Hold	35,205	–	–	0.55%	54
2023 Q3	$1.48M	Hold	35,205	–	–	0.52%	61
2023 Q2	$1.66M	Hold	35,205	–	–	0.56%	56
2023 Q1	$1.53M	Hold	35,205	–	–	0.53%	59
2022 Q4	$1.59M	Hold	35,205	–	–	0.52%	74
2022 Q3	$1.41M	Hold	35,205	–	–	0.5%	79
2022 Q2	$1.81M	Sell	35,205 -3,500	-9%	-$196K	0.58%	53
2022 Q1	$2.39M	Sell	38,705 -8,000	-17%	-$437K	0.6%	44
2021 Q4	$2.39M	Hold	46,705	–	–	0.45%	97
2021 Q3	$2.58M	Buy	46,705 +9,043	+24%	+$518K	0.54%	66
2021 Q2	$2.15M	Hold	37,662	–	–	0.46%	98
2021 Q1	$2.01M	Sell	37,662 -41,200	-52%	-$2.11M	0.46%	108
2020 Q4	$3.31M	Hold	78,862	–	–	0.83%	22
2020 Q3	$3.31M	Buy	78,862 +2,000	+3%	+$80K	0.83%	22
2020 Q2	$2.81M	Sell	76,862 -9,500	-11%	-$314K	0.8%	25
2020 Q1	$2.31M	Buy	86,362 +22,300	+35%	+$1.11M	0.79%	27
2019 Q4	$3.7M	Buy	64,062 +10,700	+20%	+$672K	1.03%	16
2019 Q3	$3.65M	Hold	53,362	–	–	1.11%	13
2019 Q2	$3.65M	Buy	53,362 +25,000	+88%	+$1.59M	1.11%	13
2019 Q1	$1.81M	Hold	28,362	–	–	0.57%	63
2018 Q4	$1.66M	Hold	28,362	–	–	0.51%	85
2018 Q3	$1.54M	Hold	28,362	–	–	0.42%	124
2018 Q2	$1.61M	Hold	28,362	–	–	0.45%	117
2018 Q1	$1.41M	Hold	28,362	–	–	0.4%	121
2017 Q4	$1.7M	Hold	28,362	–	–	0.49%	92
2017 Q3	$1.85M	Hold	28,362	–	–	0.57%	66
2017 Q2	$1.97M	Hold	28,362	–	–	0.64%	46
2017 Q1	$1.84M	Buy	28,362 +5,000	+21%	+$311K	0.57%	49
2016 Q4	$1.46M	Hold	23,362	–	–	0.44%	117
2016 Q3	$1.65M	Sell	23,362 -6,300	-21%	-$457K	0.5%	88
2016 Q2	$2.16M	Hold	29,662	–	–	0.65%	38
2016 Q1	$1.87M	Sell	29,662 -9,000	-23%	-$506K	0.56%	50
2015 Q4	$2.18M	Buy	38,662 +2,500	+7%	+$136K	0.65%	43
2015 Q3	$2.03M	Buy	36,162 +20,258	+127%	+$1.33M	0.64%	54
2015 Q2	$1.13M	Hold	15,904	–	–	0.64%	57
2015 Q1	$1.33M	Buy	+15,904	New	+$1.37M	0.75%	47

Other funds holding VTR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Pensionfund Sabic's VTR Position: Q2 2026 in Review

Pensionfund Sabic held its Ventas (VTR) position steady in Q2 2026 at 31,205 shares worth $2.77M. The position accounts for 2.96% of the portfolio, ranked #8.

Pensionfund Sabic first reported a position in VTR in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.7M in Q4 2019. 136 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Pensionfund Sabic held 31,205 shares of Ventas worth $2.77M as of Q2 2026.
Pensionfund Sabic left its Ventas share count unchanged in Q2 2026.
Ventas made up 2.96% of Pensionfund Sabic's portfolio in Q2 2026, its #8 holding.
Pensionfund Sabic first reported a position in Ventas in Q1 2015 and has held it in 46 quarters since.
Pensionfund Sabic's Ventas position peaked at $3.7M in Q4 2019.
136 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.