Camber Capital Management’s Ventas VTR Stock Holding History

Camber Capital 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
2021 Q2	–	Sell	-900,000	Closed	-$48M	–	38
2021 Q1	$48M	Buy	+900,000	New	+$46.2M	1.65%	19
2020 Q2	–	Sell	-3,250,000	Closed	-$87.1M	–	37
2020 Q1	$87.1M	Buy	3,250,000 +2,500,000	+333%	+$124M	5.2%	9
2019 Q4	$43.3M	Buy	+750,000	New	+$47.1M	2.2%	21

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Camber Capital Management's VTR Position: Q2 2021 in Review

Camber Capital Management sold out of Ventas (VTR) in Q2 2021, closing a stake of 900,000 shares — an estimated $48M sold.

Camber Capital Management first reported a position in VTR in Q4 2019 and held it in 3 quarters. The position peaked at $87.1M in Q1 2020. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Camber Capital Management reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Camber Capital Management sold 900,000 Ventas shares in Q2 2021, an estimated $48M.
Camber Capital Management first reported a position in Ventas in Q4 2019 and held it in 3 quarters.
Camber Capital Management's Ventas position peaked at $87.1M in Q1 2020.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Camber Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.