Sarasin & Partners’s Ventas VTR Stock Holding History

Sarasin & Partners’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	$1.79M	Sell	20,123 -6,851	-25%	-$584K	0.02%	72
2026 Q1	$2.21M	Buy	26,974 +724	+3%	+$59.3K	0.03%	68
2025 Q4	$2.03M	Sell	26,250 -9,190	-26%	-$693K	0.02%	63
2025 Q3	$2.45M	Sell	35,440 -80,662	-69%	-$5.42M	0.02%	60
2025 Q2	$7.33M	Hold	116,102	–	–	0.07%	52
2025 Q1	$7.98M	Buy	+116,102	New	+$7.41M	0.09%	51
2024 Q4	–	Sell	-85,302	Closed	-$5.47M	–	80
2024 Q3	$5.47M	Sell	85,302 -2,265	-3%	-$132K	0.05%	56
2024 Q2	$4.49M	Hold	87,567	–	–	0.04%	63
2024 Q1	$3.81M	Buy	+87,567	New	+$3.98M	0.04%	66
2018 Q4	–	Sell	-200,798	Closed	-$10.9M	–	126
2018 Q3	$10.9M	Sell	200,798 -5,170	-3%	-$299K	0.21%	58
2018 Q2	$11.7M	Sell	205,968 -21,266	-9%	-$1.11M	0.23%	56
2018 Q1	$11.3M	Buy	227,234 +698	+0.3%	+$36.6K	0.22%	59
2017 Q4	$13.6M	Buy	226,536 +805	+0.4%	+$50.9K	0.26%	58
2017 Q3	$14.7M	Buy	225,731 +12,739	+6%	+$859K	0.3%	58
2017 Q2	$14.8M	Sell	212,992 -3,498	-2%	-$233K	0.29%	62
2017 Q1	$14.1M	Sell	216,490 -3,103	-1%	-$193K	0.27%	60
2016 Q4	$13.7M	Buy	219,593 +6,195	+3%	+$392K	0.23%	65
2016 Q3	$15.1M	Sell	213,398 -208	-0.1%	-$15.1K	0.24%	65
2016 Q2	$15.6M	Sell	213,606 -2,031	-0.9%	-$134K	0.26%	62
2016 Q1	$13.6M	Sell	215,637 -3,052	-1%	-$172K	0.22%	61
2015 Q4	$12.3M	Buy	218,689 +4,462	+2%	+$243K	0.21%	63
2015 Q3	$12M	Buy	214,227 +23,101	+12%	+$1.52M	0.22%	58
2015 Q2	$13.6M	Buy	191,126 +4,864	+3%	+$380K	0.22%	56
2015 Q1	$15.5M	Buy	186,262 +61,850	+50%	+$5.33M	0.24%	56
2014 Q4	$10.2M	Sell	124,412 -2,751	-2%	-$217K	0.15%	59
2014 Q3	$9M	Sell	127,163 -14,403	-10%	-$1.05M	0.12%	61
2014 Q2	$10.4M	Sell	141,566 -6,115	-4%	-$454K	0.15%	56
2014 Q1	$10.2M	Sell	147,681 -18,711	-11%	-$1.3M	0.15%	54
2013 Q4	$10.9M	Buy	166,392 +9,650	+6%	+$670K	0.15%	55
2013 Q3	$11M	Buy	156,742 +331	+0.2%	+$24.6K	0.17%	50
2013 Q2	$12.4M	Buy	+156,411	New	+$13.4M	0.18%	54

Other funds holding VTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

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

Sarasin & Partners's VTR Position: Q2 2026 in Review

Sarasin & Partners reduced its Ventas (VTR) stake by 25% in Q2 2026, selling an estimated $584K and leaving 20,123 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #72.

Sarasin & Partners first reported a position in VTR in Q2 2013 and has held it in 31 quarters since. The position peaked at $15.6M in Q2 2016. 323 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Sarasin & Partners held 20,123 shares of Ventas worth $1.79M as of Q2 2026.
Sarasin & Partners sold 6,851 Ventas shares in Q2 2026, an estimated $584K.
Ventas made up 0.02% of Sarasin & Partners's portfolio in Q2 2026, its #72 holding.
Sarasin & Partners first reported a position in Ventas in Q2 2013 and has held it in 31 quarters since.
Sarasin & Partners's Ventas position peaked at $15.6M in Q2 2016.
323 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.