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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Strategy Asset Managers's VTR Position: Q2 2026 in Review

Strategy Asset Managers reduced its Ventas (VTR) stake by 0.07% in Q2 2026, selling an estimated $597 and leaving 9,450 shares worth $839K. The position accounts for 0.13% of the portfolio, ranked #121.

Strategy Asset Managers first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Strategy Asset Managers held 9,450 shares of Ventas worth $839K as of Q2 2026.
Strategy Asset Managers sold 7 Ventas shares in Q2 2026, an estimated $597.
Ventas made up 0.13% of Strategy Asset Managers's portfolio in Q2 2026, its #121 holding.
Strategy Asset Managers first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.