Presima Securities’s Ventas VTR Stock Holding History

Presima Securities’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	–	Sell	-176,423	Closed	-$14.4M	–	46
2026 Q1	$14.4M	Hold	176,423	–	–	8.09%	2
2025 Q4	$13.7M	Sell	176,423 -222,936	-56%	-$16.8M	7.88%	1
2025 Q3	$28M	Sell	399,359 -86,794	-18%	-$5.83M	7.68%	3
2025 Q2	$30.7M	Sell	486,153 -919	-0.2%	-$60K	7.06%	3
2025 Q1	$33.5M	Buy	487,072 +47,130	+11%	+$3.01M	7.49%	5
2024 Q4	$25.9M	Buy	439,942 +121,193	+38%	+$7.62M	6.37%	5
2024 Q3	$20.4M	Buy	318,749 +193,889	+155%	+$11.3M	4.49%	10
2024 Q2	$6.4M	Buy	124,860 +81,900	+191%	+$3.84M	1.42%	17
2024 Q1	$1.87M	Buy	42,960 +10,800	+34%	+$491K	0.43%	30
2023 Q4	$1.6M	Sell	32,160 -140	-0.4%	-$6.27K	0.36%	31
2023 Q3	$1.36M	Buy	32,300 +1,500	+5%	+$67.6K	0.35%	26
2023 Q2	$1.46M	Buy	30,800 +200	+0.7%	+$9.06K	0.4%	28
2023 Q1	$1.33M	Buy	30,600 +400	+1%	+$19.3K	0.38%	28
2022 Q4	$1.36M	Sell	30,200 -300	-1%	-$12.7K	0.39%	29
2022 Q3	$1.23M	Buy	30,500 +6,400	+27%	+$314K	0.36%	32
2022 Q2	$1.24M	Hold	24,100	–	–	0.3%	38
2022 Q1	$1.49M	Sell	24,100 -35,000	-59%	-$1.91M	0.3%	39
2021 Q4	$3.02M	Sell	59,100 -7,900	-12%	-$413K	0.52%	28
2021 Q3	$3.7M	Sell	67,000 -3,500	-5%	-$201K	0.66%	30
2021 Q2	$4.03M	Sell	70,500 -5,000	-7%	-$279K	0.58%	27
2021 Q1	$4.03M	Hold	75,500	–	–	0.53%	28
2020 Q4	$3.7M	Buy	75,500 +6,690	+10%	+$309K	0.55%	27
2020 Q3	$2.89M	Buy	68,810 +40,555	+144%	+$1.62M	0.48%	30
2020 Q2	$1.03M	Sell	28,255 -3,045	-10%	-$101K	0.2%	33
2020 Q1	$839K	Sell	31,300 -10,200	-25%	-$506K	0.2%	26
2019 Q4	$2.4M	Sell	41,500 -680,500	-94%	-$42.7M	0.4%	23
2019 Q3	$52.7M	Buy	722,000 +660,000	+1,065%	+$46.8M	8.65%	3
2019 Q2	$4.24M	Hold	62,000	–	–	0.68%	19
2019 Q1	$3.96M	Buy	62,000 +500	+0.8%	+$31.2K	0.54%	18
2018 Q4	$3.6M	Sell	61,500 -2,800	-4%	-$165K	0.52%	20
2018 Q3	$3.5M	Sell	64,300 -1,700	-3%	-$98.4K	0.45%	19
2018 Q2	$3.76M	Sell	66,000 -1,400	-2%	-$73.3K	0.47%	20
2018 Q1	$3.34M	Buy	67,400 +8,600	+15%	+$451K	0.43%	20
2017 Q4	$3.53M	Buy	58,800 +29,100	+98%	+$1.84M	0.45%	21
2017 Q3	$1.93M	Hold	29,700	–	–	0.26%	28
2017 Q2	$2.06M	Hold	29,700	–	–	0.29%	26
2017 Q1	$1.93M	Buy	29,700 +300	+1%	+$18.7K	0.28%	29
2016 Q4	$1.84M	Hold	29,400	–	–	0.27%	33
2016 Q3	$2.08M	Sell	29,400 -1,000	-3%	-$72.6K	0.32%	29
2016 Q2	$2.21M	Sell	30,400 -1,500	-5%	-$98.8K	0.35%	30
2016 Q1	$2.01M	Sell	31,900 -26,300	-45%	-$1.48M	0.32%	30
2015 Q4	$3.28M	Buy	58,200 +1,500	+3%	+$81.6K	0.59%	16
2015 Q3	$3.18M	Buy	56,700 +41,638	+276%	+$2.73M	0.58%	22
2015 Q2	$1.07M	Hold	15,062	–	–	0.22%	26
2015 Q1	$1.26M	Sell	15,062 -4,729	-24%	-$407K	0.24%	25
2014 Q4	$1.62M	Sell	19,791 -11,471	-37%	-$905K	0.31%	24
2014 Q3	$2.21M	Hold	31,262	–	–	0.46%	21
2014 Q2	$2.29M	Buy	31,262 +4,641	+17%	+$345K	0.43%	22
2014 Q1	$1.84M	Sell	26,621 -356,760	-93%	-$24.8M	0.36%	25
2013 Q4	$25.1M	Buy	383,381 +65,327	+21%	+$4.54M	5.83%	8
2013 Q3	$22.3M	Buy	318,054 +305,094	+2,354%	+$22.6M	6.17%	7
2013 Q2	$1.03M	Buy	+12,960	New	+$1.11M	0.26%	22

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

Presima Securities's VTR Position: Q2 2026 in Review

Presima Securities sold out of Ventas (VTR) in Q2 2026, closing a stake of 176,423 shares — an estimated $14.4M sold.

Presima Securities first reported a position in VTR in Q2 2013 and held it in 52 quarters. The position peaked at $52.7M in Q3 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Presima Securities reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
Presima Securities sold 176,423 Ventas shares in Q2 2026, an estimated $14.4M.
Presima Securities first reported a position in Ventas in Q2 2013 and held it in 52 quarters.
Presima Securities's Ventas position peaked at $52.7M in Q3 2019.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Presima Securities's 13F filing for Q2 2026.