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Capital Square’s Ventas VTR Stock Holding History

Capital Square’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
Q4 		– Sell
-2,872
Closed -$201K – 231
2025
Q3 		$201K Buy
+2,872
New +$193K 0.1% 191
2025
Q2 		– Sell
-4,392
Closed -$302K – 208
2025
Q1 		$302K Sell
4,392
-1,275
-22% -$81.4K 0.18% 127
2024
Q4 		$345K Sell
5,667
-1,576
-22% -$99K 0.2% 123
2024
Q3 		$464K Sell
7,243
-4,022
-36% -$235K 0.28% 97
2024
Q2 		$605K Sell
11,265
-549
-5% -$25.7K 0.39% 76
2024
Q1 		$514K Sell
11,814
-305
-3% -$13.9K 0.36% 77
2023
Q4 		$604K Buy
12,119
+1,550
+15% +$69.4K 0.68% 45
2023
Q3 		$456K Buy
10,569
+253
+2% +$11.4K 0.61% 46
2023
Q2 		$488K Buy
10,316
+113
+1% +$5.12K 0.45% 63
2023
Q1 		$435K Buy
10,203
+61
+0.6% +$2.94K 0.4% 71
2022
Q4 		$457K Sell
10,142
-715
-7% -$30.2K 0.41% 72
2022
Q3 		$436K Sell
10,857
-4,850
-31% -$238K 0.4% 69
2022
Q2 		$807K Sell
15,707
-18,813
-54% -$1.05M 0.67% 49
2022
Q1 		$2.13M Sell
34,520
-2,936
-8% -$160K 1.52% 14
2021
Q4 		$1.98M Sell
37,456
-1,455
-4% -$76K 1.37% 18
2021
Q3 		$2.18M Buy
38,911
+19,022
+96% +$1.09M 1.55% 17
2021
Q2 		$1.2M Buy
19,889
+391
+2% +$21.8K 0.89% 38
2021
Q1 		$1.07M Sell
19,498
-489
-2% -$25.1K 0.79% 39
2020
Q4 		$980K Sell
19,987
-2,132
-10% -$98.6K 0.82% 41
2020
Q3 		$928K Buy
22,119
+252
+1% +$10.1K 0.96% 32
2020
Q2 		$800K Buy
21,867
+411
+2% +$13.6K 0.86% 33
2020
Q1 		$575K Buy
21,456
+8,446
+65% +$419K 0.67% 39
2019
Q4 		$751K Buy
+13,010
New +$817K 0.72% 40

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Square's VTR Position: Q4 2025 in Review

Capital Square sold out of Ventas (VTR) in Q4 2025, closing a stake of 2,872 shares — an estimated $201K sold.

Capital Square first reported a position in VTR in Q4 2019 and held it in 23 quarters. The position peaked at $2.18M in Q3 2021. 926 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Capital Square reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Capital Square sold 2,872 Ventas shares in Q4 2025, an estimated $201K.
  • Capital Square first reported a position in Ventas in Q4 2019 and held it in 23 quarters.
  • Capital Square's Ventas position peaked at $2.18M in Q3 2021.
  • 926 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.