AG
VTR icon

Algert Global’s Ventas VTR Stock Holding History

Algert Global’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
-21,000
Closed -$1.47M – 1339
2025
Q3 		$1.47M Sell
21,000
-18,804
-47% -$1.26M 0.02% 759
2025
Q2 		$2.51M Sell
39,804
-7,602
-16% -$496K 0.05% 565
2025
Q1 		$3.26M Buy
47,406
+36,508
+335% +$2.33M 0.08% 426
2024
Q4 		$642K Buy
+10,898
New +$685K 0.02% 872
2023
Q4 		– Sell
-6,364
Closed -$268K – 1273
2023
Q3 		$268K Sell
6,364
-20,317
-76% -$915K 0.01% 913
2023
Q2 		$1.26M Buy
+26,681
New +$1.21M 0.05% 572
2023
Q1 		– Sell
-9,988
Closed -$450K – 1324
2022
Q4 		$450K Buy
+9,988
New +$421K 0.02% 836
2019
Q4 		– Sell
-2,944
Closed -$215K – 444
2019
Q3 		$215K Buy
+2,944
New +$209K 0.08% 270

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return