Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Ventas VTR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$83.7M Sell
943,425
-79,791
-8% -$6.8M 0.13% 140
2026
Q1 		$83.6M Buy
1,023,216
+166,031
+19% +$13.6M 0.14% 129
2025
Q4 		$66.9M Buy
857,185
+70,602
+9% +$5.33M 0.11% 163
2025
Q3 		$55.1M Buy
786,583
+62,025
+9% +$4.17M 0.09% 194
2025
Q2 		$45.8M Sell
724,558
-36,985
-5% -$2.41M 0.08% 213
2025
Q1 		$52.4M Sell
761,543
-25,848
-3% -$1.65M 0.1% 189
2024
Q4 		$46.4M Buy
+787,391
New +$49.5M 0.09% 204

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's VTR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Ventas (VTR) stake by 7.8% in Q2 2026, selling an estimated $6.8M and leaving 943,425 shares worth $83.7M. The position accounts for 0.13% of the portfolio, ranked #140.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 943,425 shares of Ventas worth $83.7M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 79,791 Ventas shares in Q2 2026, an estimated $6.8M.
  • Ventas made up 0.13% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #140 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.