Cantor Fitzgerald’s Ventas VTR Stock Holding History

Cantor Fitzgerald’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
2023 Q4	–	Sell	-247,069	Closed	-$10.4M	–	569
2023 Q3	$10.4M	Sell	247,069 -16,147	-6%	-$727K	0.28%	125
2023 Q2	$12.4M	Sell	263,216 -5,394	-2%	-$244K	0.28%	127
2023 Q1	$11.6M	Buy	268,610 +8,868	+3%	+$427K	0.25%	149
2022 Q4	$11.7M	Buy	259,742 +1,872	+0.7%	+$78.9K	0.25%	137
2022 Q3	$10.4M	Sell	257,870 -81,072	-24%	-$3.98M	0.23%	143
2022 Q2	$17.4M	Buy	+338,942	New	+$19M	0.34%	87

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cantor Fitzgerald's VTR Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Ventas (VTR) in Q4 2023, closing a stake of 247,069 shares — an estimated $10.4M sold.

Cantor Fitzgerald first reported a position in VTR in Q2 2022 and held it in 6 quarters. The position peaked at $17.4M in Q2 2022. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Cantor Fitzgerald reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 247,069 Ventas shares in Q4 2023, an estimated $10.4M.
Cantor Fitzgerald first reported a position in Ventas in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Ventas position peaked at $17.4M in Q2 2022.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.