Skandinaviska Enskilda Banken (SEB)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-97,669
| Closed | -$7.55M | – | 688 |
|
|
2025
Q4 | $7.55M | Sell |
97,669
-50,483
| -34% | -$3.81M | 0.03% | 333 |
|
|
2025
Q3 | $10.4M | Sell |
148,152
-3,486
| -2% | -$234K | 0.04% | 278 |
|
|
2025
Q2 | $9.58M | Buy |
151,638
+63,833
| +73% | +$4.17M | 0.04% | 296 |
|
|
2025
Q1 | $6.04M | Buy |
87,805
+6,300
| +8% | +$402K | 0.03% | 377 |
|
|
2024
Q4 | $4.77M | Buy |
81,505
+2,144
| +3% | +$135K | 0.02% | 421 |
|
|
2024
Q3 | $5.09M | Sell |
79,361
-800
| -1% | -$46.7K | 0.02% | 401 |
|
|
2024
Q2 | $4.11M | Hold |
80,161
| – | – | 0.02% | 416 |
|
|
2024
Q1 | $3.49M | Buy |
80,161
+7,000
| +10% | +$318K | 0.02% | 465 |
|
|
2023
Q4 | $3.65M | Buy |
73,161
+231
| +0.3% | +$10.3K | 0.02% | 433 |
|
|
2023
Q3 | $3.07M | Sell |
72,930
-245
| -0.3% | -$11K | 0.02% | 440 |
|
|
2023
Q2 | $3.46M | Buy |
73,175
+4,912
| +7% | +$223K | 0.02% | 429 |
|
|
2023
Q1 | $2.96M | Sell |
68,263
-2,769
| -4% | -$133K | 0.02% | 460 |
|
|
2022
Q4 | $3.2M | Sell |
71,032
-174
| -0.2% | -$7.34K | 0.02% | 442 |
|
|
2022
Q3 | $2.86M | Buy |
71,206
+415
| +0.6% | +$20.4K | 0.02% | 466 |
|
|
2022
Q2 | $3.64M | Buy |
70,791
+1,925
| +3% | +$108K | 0.03% | 426 |
|
|
2022
Q1 | $4.25M | Sell |
68,866
-3,201
| -4% | -$175K | 0.03% | 440 |
|
|
2021
Q4 | $3.7M | Buy |
72,067
+4,101
| +6% | +$214K | 0.02% | 484 |
|
|
2021
Q3 | $3.75M | Sell |
67,966
-6
| -0% | -$344 | 0.02% | 482 |
|
|
2021
Q2 | $3.88M | Sell |
67,972
-1,346
| -2% | -$75.2K | 0.02% | 477 |
|
|
2021
Q1 | $3.7M | Sell |
69,318
-795
| -1% | -$40.8K | 0.02% | 471 |
|
|
2020
Q4 | $3.44M | Buy |
70,113
+103
| +0.1% | +$4.76K | 0.02% | 471 |
|
|
2020
Q3 | $2.94M | Sell |
70,010
-19,162
| -21% | -$766K | 0.02% | 459 |
|
|
2020
Q2 | $3.27M | Buy |
89,172
+17,002
| +24% | +$562K | 0.03% | 434 |
|
|
2020
Q1 | $1.93M | Buy |
72,170
+9,696
| +16% | +$481K | 0.02% | 473 |
|
|
2019
Q4 | $3.61M | Sell |
62,474
-10,460
| -14% | -$657K | 0.03% | 417 |
|
|
2019
Q3 | $5.33M | Buy |
72,934
+12,200
| +20% | +$866K | 0.05% | 311 |
|
|
2019
Q2 | $4.15M | Buy |
60,734
+3,700
| +6% | +$236K | 0.04% | 349 |
|
|
2019
Q1 | $3.64M | Buy |
57,034
+1,000
| +2% | +$62.5K | 0.03% | 338 |
|
|
2018
Q4 | $3.28M | Sell |
56,034
-3,800
| -6% | -$224K | 0.03% | 352 |
|
|
2018
Q3 | $3.25M | Sell |
59,834
-2,500
| -4% | -$145K | 0.02% | 383 |
|
|
2018
Q2 | $3.55M | Buy |
62,334
+21,862
| +54% | +$1.14M | 0.03% | 324 |
|
|
2018
Q1 | $2M | Sell |
40,472
-17,845
| -31% | -$936K | 0.02% | 402 |
|
|
2017
Q4 | $3.5M | Sell |
58,317
-8,700
| -13% | -$550K | 0.03% | 339 |
|
|
2017
Q3 | $4.37M | Buy |
67,017
+1,000
| +2% | +$67.4K | 0.04% | 315 |
|
|
2017
Q2 | $4.59M | Buy |
66,017
+2,615
| +4% | +$174K | 0.04% | 310 |
|
|
2017
Q1 | $4.12M | Buy |
63,402
+977
| +2% | +$60.8K | 0.04% | 313 |
|
|
2016
Q4 | $3.9M | Sell |
62,425
-16,406
| -21% | -$1.04M | 0.05% | 266 |
|
|
2016
Q3 | $5.57M | Buy |
78,831
+2,200
| +3% | +$160K | 0.06% | 231 |
|
|
2016
Q2 | $5.58M | Buy |
76,631
+1,500
| +2% | +$98.8K | 0.06% | 225 |
|
|
2016
Q1 | $4.73M | Buy |
75,131
+17,030
| +29% | +$958K | 0.05% | 252 |
|
|
2015
Q4 | $3.28M | Buy |
+58,101
| New | +$3.16M | 0.04% | 275 |
|
Other funds holding VTR
AAMU
Skandinaviska Enskilda Banken (SEB)'s VTR Position: Q1 2026 in Review
Skandinaviska Enskilda Banken (SEB) sold out of Ventas (VTR) in Q1 2026, closing a stake of 97,669 shares — an estimated $7.55M sold.
Skandinaviska Enskilda Banken (SEB) first reported a position in VTR in Q4 2015 and held it in 41 quarters. The position peaked at $10.4M in Q3 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Skandinaviska Enskilda Banken (SEB) reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
- Skandinaviska Enskilda Banken (SEB) sold 97,669 Ventas shares in Q1 2026, an estimated $7.55M.
- Skandinaviska Enskilda Banken (SEB) first reported a position in Ventas in Q4 2015 and held it in 41 quarters.
- Skandinaviska Enskilda Banken (SEB)'s Ventas position peaked at $10.4M in Q3 2025.
- 929 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.