American Assets Capital Advisers’s Ventas VTR Stock Holding History

American Assets Capital Advisers’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 Q3	$2.98M	Sell	42,584 -719	-2%	-$48.3K	3.15%	11
2025 Q2	$2.73M	Sell	43,303 -74,772	-63%	-$4.88M	2.75%	11
2025 Q1	$8.12M	Buy	118,075 +28,837	+32%	+$1.84M	3.4%	11
2024 Q4	$5.26M	Sell	89,238 -14,564	-14%	-$915K	1.75%	18
2024 Q3	$6.66M	Hold	103,802	–	–	2.04%	19
2024 Q2	$5.32M	Sell	103,802 -43,162	-29%	-$2.02M	1.68%	24
2024 Q1	$6.4M	Buy	+146,964	New	+$6.68M	1.82%	21
2016 Q3	–	Sell	-3,552	Closed	-$259K	–	34
2016 Q2	$259K	Sell	3,552 -284	-7%	-$18.7K	0.17%	32
2016 Q1	$241K	Sell	3,836 -19,664	-84%	-$1.11M	0.19%	31
2015 Q4	$1.33M	Buy	+23,500	New	+$1.28M	0.92%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Assets Capital Advisers's VTR Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Ventas (VTR) stake by 1.7% in Q3 2025, selling an estimated $48.3K and leaving 42,584 shares worth $2.98M. The position accounts for 3.15% of the portfolio, ranked #11.

American Assets Capital Advisers first reported a position in VTR in Q4 2015 and has held it in 10 quarters since. The position peaked at $8.12M in Q1 2025. 825 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

American Assets Capital Advisers held 42,584 shares of Ventas worth $2.98M as of Q3 2025.
American Assets Capital Advisers sold 719 Ventas shares in Q3 2025, an estimated $48.3K.
Ventas made up 3.15% of American Assets Capital Advisers's portfolio in Q3 2025, its #11 holding.
American Assets Capital Advisers first reported a position in Ventas in Q4 2015 and has held it in 10 quarters since.
American Assets Capital Advisers's Ventas position peaked at $8.12M in Q1 2025.
825 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.