CT
VTR icon

Caldwell Trust’s Ventas VTR Stock Holding History

Caldwell Trust’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
2026
Q1 		$173K Hold
2,120
– – 0.02% 348
2025
Q4 		$164K Hold
2,120
– – 0.01% 344
2025
Q3 		$148K Hold
2,120
– – 0.01% 351
2025
Q2 		$134K Hold
2,120
– – 0.01% 351
2025
Q1 		$146K Hold
2,120
– – 0.02% 345
2024
Q4 		$125K Hold
2,120
– – 0.01% 364
2024
Q3 		$136K Hold
2,120
– – 0.01% 356
2024
Q2 		$109K Hold
2,120
– – 0.01% 376
2024
Q1 		$92.3K Hold
2,120
– – 0.01% 387
2023
Q4 		$106K Hold
2,120
– – 0.01% 363
2023
Q3 		$89.3K Sell
2,120
-250
-11% -$11.3K 0.01% 368
2023
Q2 		$112K Hold
2,370
– – 0.01% 351
2023
Q1 		$103K Hold
2,370
– – 0.01% 344
2022
Q4 		$107K Hold
2,370
– – 0.02% 337
2022
Q3 		$95.2K Hold
2,370
– – 0.01% 352
2022
Q2 		$122K Hold
2,370
– – 0.02% 336
2022
Q1 		$146K Buy
2,370
+250
+12% +$13.7K 0.02% 318
2021
Q4 		$108K Hold
2,120
– – 0.01% 365
2021
Q3 		$117K Buy
+2,120
New +$121K 0.01% 342

Other funds holding VTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return