APM
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Advanced Portfolio Management’s Ventas VTR Stock Holding History

Advanced Portfolio 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
2024
Q4 		– Sell
-23,534
Closed -$1.51M – 80
2024
Q3 		$1.51M Sell
23,534
-20,400
-46% -$1.19M 1.55% 21
2024
Q2 		$2.25M Hold
43,934
– – 1.49% 27
2024
Q1 		$1.93M Buy
+43,934
New +$2M 3.65% 16

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Advanced Portfolio Management's VTR Position: Q4 2024 in Review

Advanced Portfolio Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 23,534 shares — an estimated $1.51M sold.

Advanced Portfolio Management first reported a position in VTR in Q1 2024 and held it in 3 quarters. The position peaked at $2.25M in Q2 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Advanced Portfolio Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 23,534 Ventas shares in Q4 2024, an estimated $1.51M.
  • Advanced Portfolio Management first reported a position in Ventas in Q1 2024 and held it in 3 quarters.
  • Advanced Portfolio Management's Ventas position peaked at $2.25M in Q2 2024.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.