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SEB Asset Management’s Ventas VTR Stock Holding History

SEB 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 		$30.7M Sell
345,950
-60,404
-15% -$5.15M 0.12% 157
2026
Q1 		$33.2M Buy
+406,354
New +$33.3M 0.14% 132

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SEB Asset Management reduced its Ventas (VTR) stake by 15% in Q2 2026, selling an estimated $5.15M and leaving 345,950 shares worth $30.7M. The position accounts for 0.12% of the portfolio, ranked #157.

SEB Asset Management first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $33.2M in Q1 2026. 895 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • SEB Asset Management held 345,950 shares of Ventas worth $30.7M as of Q2 2026.
  • SEB Asset Management sold 60,404 Ventas shares in Q2 2026, an estimated $5.15M.
  • Ventas made up 0.12% of SEB Asset Management's portfolio in Q2 2026, its #157 holding.
  • SEB Asset Management first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Ventas position peaked at $33.2M in Q1 2026.
  • 895 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.