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Waddell & Associates’s Ventas VTR Stock Holding History

Waddell & Associates’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 		$1.16M Buy
13,049
+26
+0.2% +$2.22K 0.06% 117
2026
Q1 		$1.07M Sell
13,023
-323
-2% -$26.4K 0.06% 109
2025
Q4 		$1.03M Buy
13,346
+4,891
+58% +$369K 0.07% 88
2025
Q3 		$592K Buy
8,455
+1,892
+29% +$127K 0.05% 121
2025
Q2 		$414K Buy
6,563
+85
+1% +$5.55K 0.04% 124
2025
Q1 		$445K Hold
6,478
– – 0.05% 95
2024
Q4 		$381K Buy
+6,478
New +$407K 0.04% 108

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 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

Waddell & Associates's VTR Position: Q2 2026 in Review

Waddell & Associates increased its Ventas (VTR) stake by 0.2% in Q2 2026, buying an estimated $2.22K and bringing the position to 13,049 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #117.

Waddell & Associates first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Waddell & Associates held 13,049 shares of Ventas worth $1.16M as of Q2 2026.
  • Waddell & Associates bought 26 Ventas shares in Q2 2026, an estimated $2.22K.
  • Ventas made up 0.06% of Waddell & Associates's portfolio in Q2 2026, its #117 holding.
  • Waddell & Associates first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 196 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.