Tredje AP-fonden’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Buy |
175,910
+139,934
| +389% | +$11.5M | 0.08% | 237 |
|
|
2025
Q4 | $2.78M | Hold |
35,976
| – | – | 0.02% | 235 |
|
|
2025
Q3 | $2.52M | Buy |
35,976
+4,181
| +13% | +$281K | 0.02% | 236 |
|
|
2025
Q2 | $2.01M | Hold |
31,795
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $2.19M | Hold |
31,795
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $1.87M | Sell |
31,795
-31,794
| -50% | -$2M | 0.02% | 280 |
|
|
2024
Q3 | $4.08M | Hold |
63,589
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $3.26M | Sell |
63,589
-988
| -2% | -$46.3K | 0.03% | 252 |
|
|
2024
Q1 | $2.81M | Hold |
64,577
| – | – | 0.03% | 298 |
|
|
2023
Q4 | $3.22M | Buy |
64,577
+16,764
| +35% | +$751K | 0.04% | 274 |
|
|
2023
Q3 | $2.01M | Sell |
47,813
-24,394
| -34% | -$1.1M | 0.03% | 362 |
|
|
2023
Q2 | $3.41M | Sell |
72,207
-12,552
| -15% | -$569K | 0.05% | 265 |
|
|
2023
Q1 | $3.67M | Buy |
84,759
+3,955
| +5% | +$191K | 0.06% | 241 |
|
|
2022
Q4 | $3.64M | Buy |
80,804
+1,927
| +2% | +$81.3K | 0.06% | 233 |
|
|
2022
Q3 | $3.17M | Buy |
+78,877
| New | +$3.88M | 0.07% | 223 |
|
|
2020
Q2 | – | Sell |
-27,172
| Closed | -$728K | – | 244 |
|
|
2020
Q1 | $728K | Buy |
27,172
+4,475
| +20% | +$222K | 0.04% | 236 |
|
|
2019
Q4 | $1.33M | Sell |
22,697
-2,278
| -9% | -$143K | 0.07% | 281 |
|
|
2019
Q3 | $1.84M | Sell |
24,975
-3,617
| -13% | -$257K | 0.09% | 244 |
|
|
2019
Q2 | $1.98M | Buy |
28,592
+143
| +0.5% | +$9.12K | 0.09% | 240 |
|
|
2019
Q1 | $1.84M | Buy |
28,449
+6,516
| +30% | +$407K | 0.1% | 223 |
|
|
2018
Q4 | $1.3M | Buy |
21,933
+521
| +2% | +$30.7K | 0.08% | 241 |
|
|
2018
Q3 | $1.18M | Hold |
21,412
| – | – | 0.06% | 280 |
|
|
2018
Q2 | $1.24M | Sell |
21,412
-13,951
| -39% | -$730K | 0.04% | 330 |
|
|
2018
Q1 | $1.78M | Buy |
35,363
+4,760
| +16% | +$250K | 0.06% | 326 |
|
|
2017
Q4 | $1.86M | Buy |
30,603
+6,420
| +27% | +$406K | 0.06% | 324 |
|
|
2017
Q3 | $1.57M | Buy |
24,183
+1,030
| +4% | +$69.5K | 0.06% | 370 |
|
|
2017
Q2 | $1.63M | Hold |
23,153
| – | – | 0.06% | 350 |
|
|
2017
Q1 | $1.52M | Sell |
23,153
-18,788
| -45% | -$1.17M | 0.06% | 349 |
|
|
2016
Q4 | $2.62M | Buy |
41,941
+10,856
| +35% | +$687K | 0.11% | 235 |
|
|
2016
Q3 | $2.22M | Sell |
31,085
-3,002
| -9% | -$218K | 0.1% | 238 |
|
|
2016
Q2 | $2.51M | Buy |
34,087
+5,438
| +19% | +$358K | 0.11% | 197 |
|
|
2016
Q1 | $1.88M | Buy |
28,649
+8,600
| +43% | +$484K | 0.09% | 219 |
|
|
2015
Q4 | $1.13M | Buy |
20,049
+328
| +2% | +$17.8K | 0.07% | 223 |
|
|
2015
Q3 | $1.12M | Buy |
19,721
+573
| +3% | +$37.6K | 0.11% | 211 |
|
|
2015
Q2 | $1.38M | Buy |
+19,148
| New | +$1.5M | 0.11% | 217 |
|
Other funds holding VTR
VPM
VCM
AAMU
Tredje AP-fonden's VTR Position: Q1 2026 in Review
Tredje AP-fonden increased its Ventas (VTR) stake by 389% in Q1 2026, buying an estimated $11.5M and bringing the position to 175,910 shares worth $14.4M. The position accounts for 0.08% of the portfolio, ranked #237.
Tredje AP-fonden first reported a position in VTR in Q2 2015 and has held it in 35 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.
- Tredje AP-fonden held 175,910 shares of Ventas worth $14.4M as of Q1 2026.
- Tredje AP-fonden bought 139,934 Ventas shares in Q1 2026, an estimated $11.5M.
- Ventas made up 0.08% of Tredje AP-fonden's portfolio in Q1 2026, its #237 holding.
- Tredje AP-fonden first reported a position in Ventas in Q2 2015 and has held it in 35 quarters since.
- 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.
Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.