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Perpetual Ltd’s Ventas VTR Stock Holding History

Perpetual Ltd’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 		$462K Sell
5,199
-2,070
-28% -$176K 0.01% 342
2026
Q1 		$594K Buy
7,269
+479
+7% +$39.2K 0.01% 287
2025
Q4 		$525K Sell
6,790
-3,980
-37% -$300K 0.01% 298
2025
Q3 		$754K Sell
10,770
-1,350
-11% -$90.7K 0.01% 288
2025
Q2 		$765K Sell
12,120
-1,420
-10% -$92.7K 0.01% 272
2025
Q1 		$931K Sell
13,540
-1,470
-10% -$93.8K 0.01% 253
2024
Q4 		$884K Buy
15,010
+6,520
+77% +$410K 0.01% 255
2024
Q3 		$544K Buy
+8,490
New +$496K 0.01% 319
2024
Q1 		– Sell
-43,250
Closed -$2.16M – 476
2023
Q4 		$2.16M Sell
43,250
-11,010
-20% -$493K 0.02% 200
2023
Q3 		$2.29M Sell
54,260
-870
-2% -$39.2K 0.02% 201
2023
Q2 		$2.61M Sell
55,130
-600
-1% -$27.2K 0.02% 217
2023
Q1 		$2.42M Buy
+55,730
New +$2.69M 0.02% 227
2019
Q3 		– Sell
-52,758
Closed -$3.61M – 176
2019
Q2 		$3.61M Buy
+52,758
New +$3.36M 0.57% 40
2017
Q3 		– Sell
-16,250
Closed -$1.13M – 239
2017
Q2 		$1.13M Sell
16,250
-20,500
-56% -$1.36M 0.09% 164
2017
Q1 		$2.37M Sell
36,750
-6,800
-16% -$423K 0.24% 88
2016
Q4 		$2.72M Sell
43,550
-4,647
-10% -$294K 0.42% 52
2016
Q3 		$3.4M Sell
48,197
-74,450
-61% -$5.41M 0.28% 97
2016
Q2 		$8.93M Sell
122,647
-51,070
-29% -$3.36M 0.89% 29
2016
Q1 		$10.9M Buy
173,717
+156,409
+904% +$8.8M 1.11% 24
2015
Q4 		$977K Buy
17,308
+7,000
+68% +$381K 0.11% 121
2015
Q3 		$578K Sell
10,308
-11,846
-53% -$777K 0.07% 137
2015
Q2 		$1.57M Hold
22,154
– – 0.18% 99
2015
Q1 		$1.85M Sell
22,154
-33,365
-60% -$2.87M 0.21% 96
2014
Q4 		$4.55M Sell
55,519
-22,076
-28% -$1.74M 0.53% 74
2014
Q3 		$5.49M Buy
77,595
+16,709
+27% +$1.22M 0.59% 53
2014
Q2 		$4.46M Buy
60,886
+8,505
+16% +$632K 0.39% 70
2014
Q1 		$3.62M Buy
52,381
+28,642
+121% +$1.99M 0.53% 63
2013
Q4 		$1.55M Buy
23,739
+6,606
+39% +$459K 0.2% 100
2013
Q3 		$1.2M Buy
+17,133
New +$1.27M 0.17% 119

Other funds holding VTR

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd's VTR Position: Q2 2026 in Review

Perpetual Ltd reduced its Ventas (VTR) stake by 28% in Q2 2026, selling an estimated $176K and leaving 5,199 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #342.

Perpetual Ltd first reported a position in VTR in Q3 2013 and has held it in 29 quarters since. The position peaked at $10.9M in Q1 2016. 295 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Perpetual Ltd held 5,199 shares of Ventas worth $462K as of Q2 2026.
  • Perpetual Ltd sold 2,070 Ventas shares in Q2 2026, an estimated $176K.
  • Ventas made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #342 holding.
  • Perpetual Ltd first reported a position in Ventas in Q3 2013 and has held it in 29 quarters since.
  • Perpetual Ltd's Ventas position peaked at $10.9M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.