Caisse de Depot et Placement du Quebec (CDPQ)’s Ventas VTR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-53,100	Closed	-$3.35M	–	583
2025 Q2	$3.35M	Buy	+53,100	New	+$3.47M	0.01%	426
2024 Q2	–	Sell	-124,096	Closed	-$5.4M	–	544
2024 Q1	$5.4M	Buy	+124,096	New	+$5.64M	0.01%	371
2023 Q3	–	Sell	-30,700	Closed	-$1.45M	–	511
2023 Q2	$1.45M	Sell	30,700 -365,200	-92%	-$16.6M	﹤0.01%	409
2023 Q1	$17.2M	Buy	395,900 +177,500	+81%	+$8.56M	0.05%	275
2022 Q4	$9.84M	Buy	218,400 +178,400	+446%	+$7.52M	0.03%	331
2022 Q3	$1.61M	Sell	40,000 -177,070	-82%	-$8.7M	﹤0.01%	460
2022 Q2	$11.2M	Hold	217,070	–	–	0.03%	287
2022 Q1	$13.4M	Buy	217,070 +157,670	+265%	+$8.62M	0.03%	302
2021 Q4	$3.04M	Buy	+59,400	New	+$3.1M	0.01%	430
2021 Q3	–	Sell	-108,100	Closed	-$6.17M	–	553
2021 Q2	$6.17M	Sell	108,100 -226,608	-68%	-$12.7M	0.01%	315
2021 Q1	$17.9M	Buy	334,708 +244,375	+271%	+$12.5M	0.04%	175
2020 Q4	$4.43M	Buy	90,333 +47,219	+110%	+$2.18M	0.01%	313
2020 Q3	$1.81M	Sell	43,114 -55,100	-56%	-$2.2M	﹤0.01%	420
2020 Q2	$3.6M	Sell	98,214 -144,726	-60%	-$4.78M	0.01%	309
2020 Q1	$6.51M	Buy	242,940 +194,126	+398%	+$9.64M	0.02%	234
2019 Q4	$2.82M	Buy	48,814 +200	+0.4%	+$12.6K	0.01%	388
2019 Q3	$3.55M	Buy	48,614 +1,600	+3%	+$114K	0.01%	419
2019 Q2	$3.21M	Sell	47,014 -6,700	-12%	-$427K	0.01%	395
2019 Q1	$3.43M	Sell	53,714 -13,400	-20%	-$837K	0.01%	385
2018 Q4	$3.93M	Buy	67,114 +4,500	+7%	+$265K	0.01%	357
2018 Q3	$3.4M	Sell	62,614 -502,700	-89%	-$29.1M	0.01%	410
2018 Q2	$32.2M	Buy	565,314 +501,000	+779%	+$26.2M	0.08%	141
2018 Q1	$3.19M	Buy	64,314 +7,900	+14%	+$414K	0.01%	434
2017 Q4	$3.38M	Sell	56,414 -2,800	-5%	-$177K	0.01%	424
2017 Q3	$3.87M	Buy	59,214 +1,200	+2%	+$80.9K	0.01%	386
2017 Q2	$4.02M	Buy	58,014 +6,100	+12%	+$406K	0.01%	363
2017 Q1	$3.38M	Buy	51,914 +3,500	+7%	+$218K	0.01%	382
2016 Q4	$3.02M	Sell	48,414 -7,800	-14%	-$494K	0.01%	405
2016 Q3	$3.97M	Sell	56,214 -3,100	-5%	-$225K	0.01%	399
2016 Q2	$4.32M	Sell	59,314 -3,800	-6%	-$250K	0.01%	456
2016 Q1	$3.97M	Sell	63,114 -78,486	-55%	-$4.42M	0.01%	473
2015 Q4	$7.99M	Sell	141,600 -5,300	-4%	-$288K	0.02%	309
2015 Q3	$8.23M	Sell	146,900 -25,876	-15%	-$1.7M	0.02%	306
2015 Q2	$12.3M	Buy	172,776 +74,698	+76%	+$5.84M	0.03%	250
2015 Q1	$8.18M	Sell	98,078 -26,972	-22%	-$2.32M	0.02%	336
2014 Q4	$10.2M	Sell	125,050 -11,209	-8%	-$885K	0.03%	283
2014 Q3	$9.64M	Sell	136,259 -4,729	-3%	-$345K	0.03%	307
2014 Q2	$10.3M	Sell	140,988 -6,918	-5%	-$514K	0.03%	300
2014 Q1	$10.2M	Sell	147,906 -16,638	-10%	-$1.16M	0.03%	301
2013 Q4	$10.8M	Sell	164,544 -14,274	-8%	-$991K	0.03%	306
2013 Q3	$12.6M	Sell	178,818 -30,387	-15%	-$2.25M	0.04%	320
2013 Q2	$16.6M	Buy	+209,205	New	+$18M	0.05%	270

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

Caisse de Depot et Placement du Quebec (CDPQ)'s VTR Position: Q3 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ventas (VTR) in Q3 2025, closing a stake of 53,100 shares — an estimated $3.35M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VTR in Q2 2013 and held it in 42 quarters. The position peaked at $32.2M in Q2 2018. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 53,100 Ventas shares in Q3 2025, an estimated $3.35M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ventas in Q2 2013 and held it in 42 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ventas position peaked at $32.2M in Q2 2018.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.