Tokio Marine Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Buy |
19,966
+957
| +5% | +$81.6K | 0.05% | 273 |
|
|
2026
Q1 | $1.55M | Buy |
19,009
+2,195
| +13% | +$180K | 0.06% | 262 |
|
|
2025
Q4 | $1.3M | Buy |
16,814
+1,300
| +8% | +$98.1K | 0.04% | 299 |
|
|
2025
Q3 | $1.09M | Hold |
15,514
| – | – | 0.04% | 324 |
|
|
2025
Q2 | $980K | Buy |
15,514
+1,211
| +8% | +$79.1K | 0.04% | 334 |
|
|
2025
Q1 | $983K | Buy |
14,303
+1,411
| +11% | +$90.1K | 0.04% | 327 |
|
|
2024
Q4 | $759K | Buy |
12,892
+11
| +0.1% | +$691 | 0.03% | 380 |
|
|
2024
Q3 | $826K | Buy |
12,881
+1,381
| +12% | +$80.6K | 0.04% | 331 |
|
|
2024
Q2 | $589K | Buy |
11,500
+713
| +7% | +$33.4K | 0.03% | 388 |
|
|
2024
Q1 | $470K | Buy |
10,787
+203
| +2% | +$9.22K | 0.02% | 450 |
|
|
2023
Q4 | $528K | Buy |
10,584
+295
| +3% | +$13.2K | 0.03% | 390 |
|
|
2023
Q3 | $433K | Buy |
10,289
+1,376
| +15% | +$62K | 0.03% | 394 |
|
|
2023
Q2 | $421K | Buy |
8,913
+1,133
| +15% | +$51.4K | 0.03% | 397 |
|
|
2023
Q1 | $337K | Buy |
7,780
+842
| +12% | +$40.6K | 0.02% | 431 |
|
|
2022
Q4 | $313K | Buy |
6,938
+233
| +3% | +$9.83K | 0.02% | 415 |
|
|
2022
Q3 | $269K | Buy |
6,705
+1,107
| +20% | +$54.4K | 0.02% | 414 |
|
|
2022
Q2 | $288K | Buy |
5,598
+569
| +11% | +$31.9K | 0.03% | 388 |
|
|
2022
Q1 | $311K | Buy |
5,029
+708
| +16% | +$38.7K | 0.02% | 368 |
|
|
2021
Q4 | $221K | Buy |
4,321
+221
| +5% | +$11.5K | 0.02% | 475 |
|
|
2021
Q3 | $226K | Buy |
4,100
+405
| +11% | +$23.2K | 0.02% | 418 |
|
|
2021
Q2 | $211K | Buy |
+3,695
| New | +$206K | 0.02% | 422 |
|
|
2017
Q3 | – | Sell |
-4,076
| Closed | -$283K | – | 385 |
|
|
2017
Q2 | $283K | Sell |
4,076
-1,534
| -27% | -$102K | 0.04% | 316 |
|
|
2017
Q1 | $365K | Sell |
5,610
-1,757
| -24% | -$109K | 0.05% | 296 |
|
|
2016
Q4 | $461K | Sell |
7,367
-2,526
| -26% | -$160K | 0.05% | 229 |
|
|
2016
Q3 | $699K | Sell |
9,893
-261
| -3% | -$18.9K | 0.08% | 214 |
|
|
2016
Q2 | $739K | Sell |
10,154
-470
| -4% | -$31K | 0.08% | 213 |
|
|
2016
Q1 | $669K | Buy |
10,624
+493
| +5% | +$27.7K | 0.07% | 245 |
|
|
2015
Q4 | $572K | Sell |
10,131
-784
| -7% | -$42.7K | 0.06% | 257 |
|
|
2015
Q3 | $612K | Buy |
10,915
+1,586
| +17% | +$104K | 0.06% | 258 |
|
|
2015
Q2 | $661K | Sell |
9,329
-1,967
| -17% | -$154K | 0.06% | 266 |
|
|
2015
Q1 | $942K | Sell |
11,296
-378
| -3% | -$32.6K | 0.09% | 226 |
|
|
2014
Q4 | $956K | Sell |
11,674
-4,647
| -28% | -$367K | 0.08% | 242 |
|
|
2014
Q3 | $1.16M | Sell |
16,321
-2,237
| -12% | -$163K | 0.08% | 248 |
|
|
2014
Q2 | $1.36M | Hold |
18,558
| – | – | 0.09% | 222 |
|
|
2014
Q1 | $1.28M | Sell |
18,558
-700
| -4% | -$48.7K | 0.08% | 240 |
|
|
2013
Q4 | $1.26M | Sell |
19,258
-2,895
| -13% | -$201K | 0.08% | 262 |
|
|
2013
Q3 | $1.56M | Hold |
22,153
| – | – | 0.1% | 206 |
|
|
2013
Q2 | $1.76M | Buy |
+22,153
| New | +$1.9M | 0.11% | 190 |
|
Other funds holding VTR
AAMU
Tokio Marine Asset Management's VTR Position: Q2 2026 in Review
Tokio Marine Asset Management increased its Ventas (VTR) stake by 5% in Q2 2026, buying an estimated $81.6K and bringing the position to 19,966 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #273.
Tokio Marine Asset Management first reported a position in VTR in Q2 2013 and has held it in 38 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Tokio Marine Asset Management held 19,966 shares of Ventas worth $1.77M as of Q2 2026.
- Tokio Marine Asset Management bought 957 Ventas shares in Q2 2026, an estimated $81.6K.
- Ventas made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #273 holding.
- Tokio Marine Asset Management first reported a position in Ventas in Q2 2013 and has held it in 38 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.