Alethea Capital Management’s Ventas VTR Stock Holding History

Alethea Capital 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
2025 Q4	–	Sell	-8,040	Closed	-$563K	–	34
2025 Q3	$563K	Buy	+8,040	New	+$540K	0.36%	8
2025 Q1	–	Sell	-4,515	Closed	-$266K	–	31
2024 Q4	$266K	Buy	+4,515	New	+$284K	0.23%	26
2023 Q3	–	Sell	-13,035	Closed	-$616K	–	68
2023 Q2	$616K	Buy	+13,035	New	+$591K	0.66%	14
2022 Q4	–	Sell	-6,710	Closed	-$270K	–	59
2022 Q3	$270K	Buy	+6,710	New	+$330K	0.34%	41
2020 Q2	–	Sell	-11,295	Closed	-$303K	–	109
2020 Q1	$303K	Buy	+11,295	New	+$561K	0.2%	60
2019 Q3	–	Sell	-12,536	Closed	-$857K	–	102
2019 Q2	$857K	Buy	+12,536	New	+$799K	0.56%	26
2016 Q4	–	Sell	-28,147	Closed	-$1.99M	–	92
2016 Q3	$1.99M	Buy	+28,147	New	+$2.04M	2.76%	9
2015 Q3	–	Sell	-4,216	Closed	-$299K	–	81
2015 Q2	$299K	Sell	4,216 -28,069	-87%	-$2.19M	0.46%	59
2015 Q1	$2.69M	Buy	+32,285	New	+$2.78M	2.97%	14

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alethea Capital Management's VTR Position: Q4 2025 in Review

Alethea Capital Management sold out of Ventas (VTR) in Q4 2025, closing a stake of 8,040 shares — an estimated $563K sold.

Alethea Capital Management first reported a position in VTR in Q1 2015 and held it in 9 quarters. The position peaked at $2.69M in Q1 2015. 925 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

Alethea Capital Management reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
Alethea Capital Management sold 8,040 Ventas shares in Q4 2025, an estimated $563K.
Alethea Capital Management first reported a position in Ventas in Q1 2015 and held it in 9 quarters.
Alethea Capital Management's Ventas position peaked at $2.69M in Q1 2015.
925 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.