Tema ETFs’s Ventas VTR Stock Holding History

Tema ETFs’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	$814K	Buy	9,169 +870	+10%	+$74.2K	0.03%	329
2026 Q1	$679K	Buy	8,299 +42	+0.5%	+$3.44K	0.05%	305
2025 Q4	$639K	Sell	8,257 -24	-0.3%	-$1.81K	0.05%	317
2025 Q3	$580K	Buy	+8,281	New	+$556K	0.05%	356

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

Tema ETFs's VTR Position: Q2 2026 in Review

Tema ETFs increased its Ventas (VTR) stake by 10% in Q2 2026, buying an estimated $74.2K and bringing the position to 9,169 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #329.

Tema ETFs first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Tema ETFs held 9,169 shares of Ventas worth $814K as of Q2 2026.
Tema ETFs bought 870 Ventas shares in Q2 2026, an estimated $74.2K.
Ventas made up 0.03% of Tema ETFs's portfolio in Q2 2026, its #329 holding.
Tema ETFs first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.