VAM
VTR icon

Vert Asset Management’s Ventas VTR Stock Holding History

Vert Asset 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 		$22.5M Buy
253,903
+18,825
+8% +$1.6M 6.17% 7
2026
Q1 		$19.2M Buy
235,078
+9,551
+4% +$782K 6.1% 7
2025
Q4 		$17.5M Buy
225,527
+18,535
+9% +$1.4M 5.8% 7
2025
Q3 		$14.5M Buy
206,992
+10,105
+5% +$679K 4.87% 7
2025
Q2 		$12.4M Sell
196,887
-1,297
-0.7% -$84.7K 4.53% 10
2025
Q1 		$13.6M Buy
198,184
+16,935
+9% +$1.08M 4.68% 9
2024
Q4 		$10.7M Buy
181,249
+15,635
+9% +$982K 3.65% 11
2024
Q3 		$10.6M Buy
165,614
+3,479
+2% +$203K 3.66% 10
2024
Q2 		$8.31M Sell
162,135
-5,194
-3% -$243K 3.31% 11
2024
Q1 		$7.29M Buy
167,329
+9,598
+6% +$436K 3.06% 12
2023
Q4 		$7.86M Sell
157,731
-7,100
-4% -$318K 3.39% 12
2023
Q3 		$6.94M Buy
164,831
+11,347
+7% +$511K 3.52% 11
2023
Q2 		$7.26M Buy
153,484
+29,110
+23% +$1.32M 3.72% 10
2023
Q1 		$5.39M Buy
124,374
+36,457
+41% +$1.76M 3.18% 13
2022
Q4 		$3.96M Buy
87,917
+2,043
+2% +$86.2K 3.53% 12
2022
Q3 		$3.45M Buy
85,874
+9,645
+13% +$474K 3.27% 13
2022
Q2 		$3.92M Buy
76,229
+3,547
+5% +$199K 3.63% 12
2022
Q1 		$4.49M Buy
72,682
+6,630
+10% +$362K 3.62% 11
2021
Q4 		$3.38M Buy
+66,052
New +$3.45M 2.78% 14

Other funds holding VTR

Swedbank
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Vert Asset Management's VTR Position: Q2 2026 in Review

Vert Asset Management increased its Ventas (VTR) stake by 8% in Q2 2026, buying an estimated $1.6M and bringing the position to 253,903 shares worth $22.5M. The position accounts for 6.17% of the portfolio, ranked #7.

Vert Asset Management first reported a position in VTR in Q4 2021 and has held it in 19 quarters since. 112 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Vert Asset Management held 253,903 shares of Ventas worth $22.5M as of Q2 2026.
  • Vert Asset Management bought 18,825 Ventas shares in Q2 2026, an estimated $1.6M.
  • Ventas made up 6.17% of Vert Asset Management's portfolio in Q2 2026, its #7 holding.
  • Vert Asset Management first reported a position in Ventas in Q4 2021 and has held it in 19 quarters since.
  • 112 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.