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Swiss Life Asset Management’s Ventas VTR Stock Holding History

Swiss Life 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 		$5.11M Buy
57,504
+4,659
+9% +$397K 0.02% 448
2026
Q1 		$4.32M Buy
52,845
+15,666
+42% +$1.28M 0.02% 436
2025
Q4 		$2.88M Sell
37,179
-1,510
-4% -$114K 0.01% 505
2025
Q3 		$2.71M Sell
38,689
-6,623
-15% -$445K 0.01% 520
2025
Q2 		$2.86M Buy
45,312
+12,978
+40% +$847K 0.02% 493
2025
Q1 		$2.22M Buy
32,334
+9,194
+40% +$587K 0.02% 480
2024
Q4 		$1.36M Buy
23,140
+14,779
+177% +$929K 0.01% 542
2024
Q3 		$536K Buy
+8,361
New +$488K 0.01% 523
2024
Q1 		– Sell
-11,340
Closed -$566K – 628
2023
Q4 		$566K Buy
11,340
+2,217
+24% +$99.3K 0.01% 545
2023
Q3 		$384K Sell
9,123
-65,853
-88% -$2.97M 0.01% 590
2023
Q2 		$3.54M Sell
74,976
-26,747
-26% -$1.21M 0.05% 388
2023
Q1 		$4.41M Buy
101,723
+35,098
+53% +$1.69M 0.07% 343
2022
Q4 		$3.01M Sell
66,625
-12,249
-16% -$517K 0.05% 374
2022
Q3 		$3.17M Sell
78,874
-38,399
-33% -$1.89M 0.05% 359
2022
Q2 		$6.04M Buy
117,273
+53,294
+83% +$2.98M 0.1% 234
2022
Q1 		$3.95M Sell
63,979
-3,058
-5% -$167K 0.06% 332
2021
Q4 		$3.43M Buy
67,037
+62,338
+1,327% +$3.26M 0.04% 373
2021
Q3 		$259K Sell
4,699
-5,147
-52% -$295K ﹤0.01% 540
2021
Q2 		$1.92M Buy
9,846
+5,986
+155% +$334K 0.02% 437
2021
Q1 		$206K Sell
3,860
-3,531
-48% -$181K ﹤0.01% 505
2020
Q4 		$362K Sell
7,391
-290,472
-98% -$13.4M 0.01% 477
2020
Q3 		$12.5M Sell
297,863
-49,019
-14% -$1.96M 0.19% 107
2020
Q2 		$12.7M Buy
346,882
+36,551
+12% +$1.21M 0.2% 102
2020
Q1 		$8.32M Buy
310,331
+39,923
+15% +$1.98M 0.16% 122
2019
Q4 		$15.6M Sell
270,408
-87,539
-24% -$5.5M 0.3% 85
2019
Q3 		$26.1M Sell
357,947
-75,586
-17% -$5.36M 0.34% 78
2019
Q2 		$29.6M Sell
433,533
-61,134
-12% -$3.9M 0.36% 76
2019
Q1 		$31.6M Buy
494,667
+186,542
+61% +$11.7M 0.4% 71
2018
Q4 		$18.1M Buy
308,125
+79,504
+35% +$4.69M 0.37% 92
2018
Q3 		$12.4M Sell
228,621
-73,070
-24% -$4.23M 0.17% 130
2018
Q2 		$17.2M Buy
301,691
+68,793
+30% +$3.6M 0.26% 105
2018
Q1 		$11.5M Buy
232,898
+228,714
+5,466% +$12M 0.2% 121
2017
Q4 		$251K Buy
+4,184
New +$264K 0.01% 460
2017
Q2 		– Sell
-3,756
Closed -$244K – 486
2017
Q1 		$244K Buy
+3,756
New +$234K 0.01% 443
2016
Q1 		– Sell
-9,600
Closed -$542K – 395
2015
Q4 		$542K Sell
9,600
-3,991
-29% -$217K 0.02% 222
2015
Q3 		$763K Buy
13,591
+1,689
+14% +$111K 0.04% 164
2015
Q2 		$845K Hold
11,902
– – 0.03% 152
2015
Q1 		$991K Buy
+11,902
New +$1.02M 0.04% 150

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's VTR Position: Q2 2026 in Review

Swiss Life Asset Management increased its Ventas (VTR) stake by 8.8% in Q2 2026, buying an estimated $397K and bringing the position to 57,504 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #448.

Swiss Life Asset Management first reported a position in VTR in Q1 2015 and has held it in 38 quarters since. The position peaked at $31.6M in Q1 2019. 676 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Swiss Life Asset Management held 57,504 shares of Ventas worth $5.11M as of Q2 2026.
  • Swiss Life Asset Management bought 4,659 Ventas shares in Q2 2026, an estimated $397K.
  • Ventas made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #448 holding.
  • Swiss Life Asset Management first reported a position in Ventas in Q1 2015 and has held it in 38 quarters since.
  • Swiss Life Asset Management's Ventas position peaked at $31.6M in Q1 2019.
  • 676 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.