UM
VTR icon

UniSuper Management’s Ventas VTR Stock Holding History

UniSuper 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
Q1 		$11.7M Sell
142,779
-482
-0.3% -$39.5K 0.08% 155
2025
Q4 		$11.1M Sell
143,261
-37,027
-21% -$2.79M 0.07% 156
2025
Q3 		$12.6M Buy
180,288
+12,146
+7% +$816K 0.08% 149
2025
Q2 		$10.6M Buy
168,142
+7,050
+4% +$460K 0.07% 155
2025
Q1 		$11.1M Sell
161,092
-1,245
-0.8% -$79.5K 0.08% 145
2024
Q4 		$9.56M Buy
162,337
+11,916
+8% +$749K 0.07% 159
2024
Q3 		$9.65M Sell
150,421
-1,257
-0.8% -$73.4K 0.07% 166
2024
Q2 		$7.78M Buy
151,678
+11,428
+8% +$535K 0.06% 165
2024
Q1 		$6.11M Buy
140,250
+22,228
+19% +$1.01M 0.06% 165
2023
Q4 		$5.88M Buy
118,022
+1,522
+1% +$68.2K 0.07% 172
2023
Q3 		$4.91M Buy
116,500
+700
+0.6% +$31.5K 0.06% 175
2023
Q2 		$5.47M Buy
+115,800
New +$5.25M 0.06% 177

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UniSuper Management's VTR Position: Q1 2026 in Review

UniSuper Management reduced its Ventas (VTR) stake by 0.34% in Q1 2026, selling an estimated $39.5K and leaving 142,779 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #155.

UniSuper Management first reported a position in VTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • UniSuper Management held 142,779 shares of Ventas worth $11.7M as of Q1 2026.
  • UniSuper Management sold 482 Ventas shares in Q1 2026, an estimated $39.5K.
  • Ventas made up 0.08% of UniSuper Management's portfolio in Q1 2026, its #155 holding.
  • UniSuper Management first reported a position in Ventas in Q2 2023 and has held it in 12 quarters since.
  • UniSuper Management's Ventas position peaked at $12.6M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.