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Anson Funds Management’s Ventas VTR Stock Holding History

Anson Funds 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
Q3 		– Sell
-91,400
Closed -$5.77M – 156
2025
Q2 		$5.77M Buy
+91,400
New +$5.97M 0.83% 27
2024
Q3 		– Sell
-50,000
Closed -$2.56M – 207
2024
Q2 		$2.56M Buy
50,000
+30,000
+150% +$1.4M 0.31% 61
2024
Q1 		$871K Buy
+20,000
New +$908K 0.06% 107
2023
Q3 		– Sell
-17,500
Closed -$827K – 174
2023
Q2 		$827K Buy
+17,500
New +$793K 0.14% 92
2020
Q4 		– Sell
-25,700
Closed -$1.08M – 196
2020
Q3 		$1.08M Hold
25,700
– – 0.58% 46
2020
Q2 		$941K Buy
+25,700
New +$849K 0.24% 46

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

Anson Funds Management's VTR Position: Q3 2025 in Review

Anson Funds Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 91,400 shares — an estimated $5.77M sold.

Anson Funds Management first reported a position in VTR in Q2 2020 and held it in 6 quarters. The position peaked at $5.77M in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Anson Funds Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Anson Funds Management sold 91,400 Ventas shares in Q3 2025, an estimated $5.77M.
  • Anson Funds Management first reported a position in Ventas in Q2 2020 and held it in 6 quarters.
  • Anson Funds Management's Ventas position peaked at $5.77M in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.