PGGM Investments’s Ventas VTR Stock Holding History

PGGM Investments’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	$34.9M	Sell	393,021 -677,331	-63%	-$57.7M	0.86%	43
2026 Q1	$87.5M	Sell	1,070,352 -204,988	-16%	-$16.8M	1.53%	25
2025 Q4	$98.7M	Buy	+1,275,340	New	+$96.2M	1.56%	25
2025 Q2	–	Sell	-9,185	Closed	-$632K	–	331
2025 Q1	$632K	Hold	9,185	–	–	0.01%	318
2024 Q4	$541K	Buy	9,185 +6,201	+208%	+$390K	0.01%	323
2024 Q3	$191K	Sell	2,984 -5,749	-66%	-$336K	﹤0.01%	340
2024 Q2	$448K	Buy	8,733 +2,635	+43%	+$123K	0.01%	318
2024 Q1	$266K	Buy	+6,098	New	+$277K	﹤0.01%	343
2023 Q2	–	Sell	-44,342	Closed	-$1.92M	–	405
2023 Q1	$1.92M	Buy	44,342 +22,487	+103%	+$1.08M	0.03%	307
2022 Q4	$985K	Sell	21,855 -9,819	-31%	-$414K	0.02%	329
2022 Q3	$1.27M	Buy	+31,674	New	+$1.56M	0.02%	327
2022 Q1	$7.78M	Hold	152,250	–	–	0.04%	275
2021 Q4	$7.78M	Sell	152,250 -83,423	-35%	-$4.36M	0.04%	275
2021 Q3	$13M	Buy	235,673 +102,394	+77%	+$5.87M	0.07%	250
2021 Q2	$7.61M	Buy	+133,279	New	+$7.44M	0.03%	290
2020 Q3	–	Sell	-1,134,215	Closed	-$41.5M	–	264
2020 Q2	$41.5M	Hold	1,134,215	–	–	0.24%	102
2020 Q1	$30.4M	Buy	1,134,215 +359,215	+46%	+$17.8M	0.22%	106
2019 Q4	$44.7M	Hold	775,000	–	–	0.25%	95
2019 Q3	$56.6M	Hold	775,000	–	–	0.27%	105
2019 Q2	$53M	Sell	775,000 -1,030,000	-57%	-$65.7M	0.27%	105
2019 Q1	$115M	Sell	1,805,000 -38,000	-2%	-$2.37M	0.59%	51
2018 Q4	$108M	Hold	1,843,000	–	–	0.63%	47
2018 Q3	$100M	Hold	1,843,000	–	–	0.53%	49
2018 Q2	$105M	Hold	1,843,000	–	–	0.58%	47
2018 Q1	$91.3M	Buy	1,843,000 +130,000	+8%	+$6.82M	0.52%	50
2017 Q4	$103M	Sell	1,713,000 -118,062	-6%	-$7.46M	0.58%	44
2017 Q3	$119M	Sell	1,831,062 -83,788	-4%	-$5.65M	0.59%	42
2017 Q2	$133M	Buy	1,914,850 +34,886	+2%	+$2.32M	0.68%	38
2017 Q1	$122M	Sell	1,879,964 -722,743	-28%	-$45M	0.63%	40
2016 Q4	$163M	Sell	2,602,707 -1,190,864	-31%	-$75.4M	0.83%	31
2016 Q3	$268M	Buy	3,793,571 +13,454	+0.4%	+$977K	1.34%	15
2016 Q2	$275M	Buy	3,780,117 +423,733	+13%	+$27.9M	1.41%	12
2016 Q1	$211M	Buy	3,356,384 +1,080,203	+47%	+$60.8M	1.12%	18
2015 Q4	$128M	Buy	2,276,181 +554,544	+32%	+$30.2M	0.68%	35
2015 Q3	$96.5M	Buy	1,721,637 +210,119	+14%	+$13.8M	0.52%	56
2015 Q2	$107M	Sell	1,511,518 -8,711	-0.6%	-$680K	0.56%	51
2015 Q1	$127M	Buy	1,520,229 +253,095	+20%	+$21.8M	0.6%	47
2014 Q4	$104M	Buy	1,267,134 +873,073	+222%	+$68.9M	0.46%	54
2014 Q3	$27.9M	Hold	394,061	–	–	0.13%	175
2014 Q2	$28.8M	Buy	+394,061	New	+$29.3M	0.14%	165
2013 Q3	–	Sell	-946,455	Closed	-$75.1M	–	357
2013 Q2	$75.1M	Buy	+946,455	New	+$81.3M	0.44%	59

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

PGGM Investments's VTR Position: Q2 2026 in Review

PGGM Investments reduced its Ventas (VTR) stake by 63% in Q2 2026, selling an estimated $57.7M and leaving 393,021 shares worth $34.9M. The position accounts for 0.86% of the portfolio, ranked #43.

PGGM Investments first reported a position in VTR in Q2 2013 and has held it in 41 quarters since. The position peaked at $275M in Q2 2016. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

PGGM Investments held 393,021 shares of Ventas worth $34.9M as of Q2 2026.
PGGM Investments sold 677,331 Ventas shares in Q2 2026, an estimated $57.7M.
Ventas made up 0.86% of PGGM Investments's portfolio in Q2 2026, its #43 holding.
PGGM Investments first reported a position in Ventas in Q2 2013 and has held it in 41 quarters since.
PGGM Investments's Ventas position peaked at $275M in Q2 2016.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PGGM Investments's 13F filing for Q2 2026, filed 12 Aug 2026.