UM
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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
Q2 		$10M Sell
113,007
-29,772
-21% -$2.54M 0.05% 194
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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UniSuper Management's VTR Position: Q2 2026 in Review

UniSuper Management reduced its Ventas (VTR) stake by 21% in Q2 2026, selling an estimated $2.54M and leaving 113,007 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #194.

UniSuper Management first reported a position in VTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • UniSuper Management held 113,007 shares of Ventas worth $10M as of Q2 2026.
  • UniSuper Management sold 29,772 Ventas shares in Q2 2026, an estimated $2.54M.
  • Ventas made up 0.05% of UniSuper Management's portfolio in Q2 2026, its #194 holding.
  • UniSuper Management first reported a position in Ventas in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Ventas position peaked at $12.6M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.