Pictet Asset Management’s Ventas VTR Stock Holding History

Pictet Asset Management’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 Q1	$17.3M	Buy	211,166 +3,752	+2%	+$307K	0.02%	527
2025 Q4	$16M	Sell	207,414 -457,119	-69%	-$34.5M	0.02%	573
2025 Q3	$46.5M	Sell	664,533 -43,735	-6%	-$2.94M	0.04%	340
2025 Q2	$44.7M	Sell	708,268 -62,482	-8%	-$4.08M	0.05%	337
2025 Q1	$53M	Sell	770,750 -121,950	-14%	-$7.79M	0.06%	292
2024 Q4	$52.6M	Buy	892,700 +64,821	+8%	+$4.07M	0.06%	289
2024 Q3	$53.1M	Buy	827,879 +20,223	+3%	+$1.18M	0.06%	280
2024 Q2	$41.4M	Sell	807,656 -4,951	-0.6%	-$232K	0.05%	318
2024 Q1	$35.4M	Sell	812,607 -410,992	-34%	-$18.7M	0.04%	368
2023 Q4	$61M	Sell	1,223,599 -259,344	-17%	-$11.6M	0.07%	269
2023 Q3	$62.5M	Buy	+1,482,943	New	+$66.8M	0.08%	255

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management's VTR Position: Q1 2026 in Review

Pictet Asset Management increased its Ventas (VTR) stake by 1.8% in Q1 2026, buying an estimated $307K and bringing the position to 211,166 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #527.

Pictet Asset Management first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $62.5M in Q3 2023. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Pictet Asset Management held 211,166 shares of Ventas worth $17.3M as of Q1 2026.
Pictet Asset Management bought 3,752 Ventas shares in Q1 2026, an estimated $307K.
Ventas made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #527 holding.
Pictet Asset Management first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Ventas position peaked at $62.5M in Q3 2023.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.