Siemens Fonds Invest’s Ventas VTR Stock Holding History

Siemens Fonds Invest’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	$557K	Buy	6,807 +577	+9%	+$47.2K	0.03%	317
2025 Q4	$491K	Hold	6,230	–	–	0.03%	330
2025 Q3	$436K	Buy	6,230 +105	+2%	+$7.05K	0.02%	337
2025 Q2	$387K	Buy	6,125 +1,418	+30%	+$92.6K	0.02%	348
2025 Q1	$324K	Buy	4,707 +372	+9%	+$23.8K	0.02%	344
2024 Q4	$254K	Hold	4,335	–	–	0.02%	402
2024 Q3	$278K	Hold	4,335	–	–	0.02%	374
2024 Q2	$222K	Buy	+4,335	New	+$203K	0.02%	405
2024 Q1	–	Sell	-4,517	Closed	-$225K	–	442
2023 Q4	$225K	Buy	+4,517	New	+$202K	0.02%	392
2022 Q3	–	Sell	-4,058	Closed	-$209K	–	402
2022 Q2	$209K	Hold	4,058	–	–	0.02%	386
2022 Q1	$251K	Buy	4,058 +123	+3%	+$6.72K	0.02%	380
2021 Q4	$202K	Sell	3,935 -14	-0.4%	-$732	0.01%	426
2021 Q3	$218K	Buy	+3,949	New	+$226K	0.01%	399

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

Siemens Fonds Invest's VTR Position: Q1 2026 in Review

Siemens Fonds Invest increased its Ventas (VTR) stake by 9.3% in Q1 2026, buying an estimated $47.2K and bringing the position to 6,807 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #317.

Siemens Fonds Invest first reported a position in VTR in Q3 2021 and has held it in 13 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Siemens Fonds Invest held 6,807 shares of Ventas worth $557K as of Q1 2026.
Siemens Fonds Invest bought 577 Ventas shares in Q1 2026, an estimated $47.2K.
Ventas made up 0.03% of Siemens Fonds Invest's portfolio in Q1 2026, its #317 holding.
Siemens Fonds Invest first reported a position in Ventas in Q3 2021 and has held it in 13 quarters since.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.