V-Square Quantitative Management’s Ventas VTR Stock Holding History

V-Square Quantitative 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	$391K	Sell	4,399 -303	-6%	-$25.8K	0.04%	385
2026 Q1	$385K	Sell	4,702 -133	-3%	-$10.9K	0.04%	370
2025 Q4	$374K	Buy	+4,835	New	+$365K	0.04%	364
2025 Q3	–	Sell	-5,543	Closed	-$350K	–	582
2025 Q2	$350K	Buy	5,543 +276	+5%	+$18K	0.05%	376
2025 Q1	$362K	Sell	5,267 -505	-9%	-$32.2K	0.05%	374
2024 Q4	$340K	Sell	5,772 -60	-1%	-$3.77K	0.05%	388
2024 Q3	$374K	Buy	5,832 +217	+4%	+$12.7K	0.05%	370
2024 Q2	$288K	Sell	5,615 -1,262	-18%	-$59.1K	0.05%	380
2024 Q1	$299K	Buy	6,877 +1,626	+31%	+$73.9K	0.04%	377
2023 Q4	$262K	Hold	5,251	–	–	0.05%	333
2023 Q3	$221K	Buy	5,251 +4,001	+320%	+$180K	0.1%	277
2023 Q2	$59.1K	Buy	+1,250	New	+$56.7K	0.04%	284

Other funds holding VTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

V-Square Quantitative Management's VTR Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Ventas (VTR) stake by 6.4% in Q2 2026, selling an estimated $25.8K and leaving 4,399 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #385.

V-Square Quantitative Management first reported a position in VTR in Q2 2023 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

V-Square Quantitative Management held 4,399 shares of Ventas worth $391K as of Q2 2026.
V-Square Quantitative Management sold 303 Ventas shares in Q2 2026, an estimated $25.8K.
Ventas made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #385 holding.
V-Square Quantitative Management first reported a position in Ventas in Q2 2023 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.