Strategy Asset Managers
VTR icon

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
Q3 		$802K Sell
9,436
-14
-0.1% -$1.28K 0.12% 122
2026
Q2 		$839K Sell
9,450
-7
-0.1% -$597 0.13% 121
2026
Q1 		$773K Buy
+9,457
New +$774K 0.13% 115

Other funds holding VTR

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Strategy Asset Managers's VTR Position: Q3 2026 in Review

Strategy Asset Managers reduced its Ventas (VTR) stake by 0.15% in Q3 2026, selling an estimated $1.28K and leaving 9,436 shares worth $802K. The position accounts for 0.12% of the portfolio, ranked #122.

Strategy Asset Managers first reported a position in VTR in Q1 2026 and has held it in 3 quarters since. The position peaked at $839K in Q2 2026. 150 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Strategy Asset Managers held 9,436 shares of Ventas worth $802K as of Q3 2026.
  • Strategy Asset Managers sold 14 Ventas shares in Q3 2026, an estimated $1.28K.
  • Ventas made up 0.12% of Strategy Asset Managers's portfolio in Q3 2026, its #122 holding.
  • Strategy Asset Managers first reported a position in Ventas in Q1 2026 and has held it in 3 quarters since.
  • Strategy Asset Managers's Ventas position peaked at $839K in Q2 2026.
  • 150 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.