Pictet Asset Management
VTR icon

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
Q2 		$18.2M Sell
205,468
-5,698
-3% -$486K 0.02% 551
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Pictet Asset Management's VTR Position: Q2 2026 in Review

Pictet Asset Management reduced its Ventas (VTR) stake by 2.7% in Q2 2026, selling an estimated $486K and leaving 205,468 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #551.

Pictet Asset Management first reported a position in VTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $62.5M in Q3 2023. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Pictet Asset Management held 205,468 shares of Ventas worth $18.2M as of Q2 2026.
  • Pictet Asset Management sold 5,698 Ventas shares in Q2 2026, an estimated $486K.
  • Ventas made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #551 holding.
  • Pictet Asset Management first reported a position in Ventas in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Ventas position peaked at $62.5M in Q3 2023.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.