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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Ventas VTR Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$258K Buy
2,900
+520
+22% +$44.3K 0.07% 180
2026
Q1 		$195K Sell
2,380
-200
-8% -$16.4K 0.07% 182
2025
Q4 		$200K Buy
2,580
+250
+11% +$18.9K 0.05% 186
2025
Q3 		$163K Buy
2,330
+310
+15% +$20.8K 0.04% 198
2025
Q2 		$128K Hold
2,020
– – 0.04% 220
2025
Q1 		$139K Buy
2,020
+280
+16% +$17.9K 0.05% 185
2024
Q4 		$102K Buy
1,740
+420
+32% +$26.4K 0.03% 206
2024
Q3 		$84.7K Buy
1,320
+350
+36% +$20.4K 0.03% 230
2024
Q2 		$49.7K Hold
970
– – 0.02% 309
2024
Q1 		$42.2K Hold
970
– – 0.02% 334
2023
Q4 		$48.3K Buy
+970
New +$43.4K 0.02% 280

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's VTR Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Ventas (VTR) stake by 22% in Q2 2026, buying an estimated $44.3K and bringing the position to 2,900 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #180.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 676 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 2,900 shares of Ventas worth $258K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA bought 520 Ventas shares in Q2 2026, an estimated $44.3K.
  • Ventas made up 0.07% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #180 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 676 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.