Strategy Asset Managers’s Ventas VTR Stock Holding History

Strategy Asset Managers’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	$773K	Buy	+9,457	New	+$774K	0.13%	115

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

Strategy Asset Managers's VTR Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in Ventas (VTR) in Q1 2026: 9,457 shares worth $773K. The stake represents 0.13% of the portfolio and ranks #115 among its holdings.

923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Strategy Asset Managers held 9,457 shares of Ventas worth $773K as of Q1 2026.
Ventas was a new Strategy Asset Managers position in Q1 2026.
Ventas made up 0.13% of Strategy Asset Managers's portfolio in Q1 2026, its #115 holding.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.