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Storebrand Asset Management’s Ventas VTR Stock Holding History

Storebrand 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 		$75.9M Buy
854,403
+15,163
+2% +$1.29M 0.19% 121
2026
Q1 		$68.6M Buy
839,240
+85,228
+11% +$6.98M 0.2% 120
2025
Q4 		$58.3M Buy
754,012
+107,829
+17% +$8.13M 0.16% 129
2025
Q3 		$45.2M Buy
646,183
+52,296
+9% +$3.51M 0.12% 169
2025
Q2 		$37.5M Buy
593,887
+61,246
+11% +$4M 0.11% 185
2025
Q1 		$36.6M Sell
532,641
-32,920
-6% -$2.1M 0.12% 174
2024
Q4 		$33.3M Buy
565,561
+93,894
+20% +$5.9M 0.1% 197
2024
Q3 		$30.2M Buy
471,667
+7,017
+2% +$410K 0.1% 215
2024
Q2 		$23.8M Buy
464,650
+24,504
+6% +$1.15M 0.08% 238
2024
Q1 		$19.2M Sell
440,146
-18,096
-4% -$822K 0.07% 292
2023
Q4 		$22.8M Buy
458,242
+39,568
+9% +$1.77M 0.08% 259
2023
Q3 		$17.6M Buy
418,674
+25,494
+6% +$1.15M 0.08% 267
2023
Q2 		$18.6M Buy
393,180
+48,010
+14% +$2.18M 0.09% 265
2023
Q1 		$15M Buy
345,170
+39,264
+13% +$1.89M 0.08% 296
2022
Q4 		$13.8M Buy
305,906
+27,965
+10% +$1.18M 0.08% 295
2022
Q3 		$11.2M Buy
277,941
+8,803
+3% +$433K 0.07% 313
2022
Q2 		$13.8M Buy
269,138
+70,947
+36% +$3.97M 0.08% 288
2022
Q1 		$12.2M Sell
198,191
-17,294
-8% -$945K 0.06% 337
2021
Q4 		$11M Sell
215,485
-11,502
-5% -$601K 0.05% 364
2021
Q3 		$12.5M Buy
226,987
+6,565
+3% +$376K 0.06% 334
2021
Q2 		$12.6M Buy
220,422
+11,786
+6% +$658K 0.06% 339
2021
Q1 		$11.1M Sell
208,636
-4,869
-2% -$250K 0.06% 350
2020
Q4 		$10.5M Sell
213,505
-18,361
-8% -$849K 0.06% 336
2020
Q3 		$9.73M Buy
231,866
+23
+0% +$920 0.07% 287
2020
Q2 		$8.49M Buy
231,843
+11,769
+5% +$389K 0.07% 284
2020
Q1 		$5.9M Buy
+220,074
New +$10.9M 0.06% 318

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

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

Storebrand Asset Management increased its Ventas (VTR) stake by 1.8% in Q2 2026, buying an estimated $1.29M and bringing the position to 854,403 shares worth $75.9M. The position accounts for 0.19% of the portfolio, ranked #121.

Storebrand Asset Management first reported a position in VTR in Q1 2020 and has held it in 26 quarters since. 895 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Storebrand Asset Management held 854,403 shares of Ventas worth $75.9M as of Q2 2026.
  • Storebrand Asset Management bought 15,163 Ventas shares in Q2 2026, an estimated $1.29M.
  • Ventas made up 0.19% of Storebrand Asset Management's portfolio in Q2 2026, its #121 holding.
  • Storebrand Asset Management first reported a position in Ventas in Q1 2020 and has held it in 26 quarters since.
  • 895 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.