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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% 912
2023
Q2 		$1.26M Buy
+26,681
New +$1.21M 0.05% 572
2023
Q1 		– Sell
-9,988
Closed -$450K – 1323
2022
Q4 		$450K Buy
+9,988
New +$421K 0.02% 835
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Algert Global's VTR Position: Q4 2025 in Review

Algert Global sold out of Ventas (VTR) in Q4 2025, closing a stake of 21,000 shares — an estimated $1.47M sold.

Algert Global first reported a position in VTR in Q3 2019 and held it in 8 quarters. The position peaked at $3.26M in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Algert Global reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 21,000 Ventas shares in Q4 2025, an estimated $1.47M.
  • Algert Global first reported a position in Ventas in Q3 2019 and held it in 8 quarters.
  • Algert Global's Ventas position peaked at $3.26M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.