Capstone Investment Advisors
VTR icon

Capstone Investment Advisors’s Ventas VTR Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-9,184
Closed -$586K – 1906
2024
Q4 		$541K Buy
9,184
+2,204
+32% +$138K ﹤0.01% 1291
2024
Q3 		$448K Sell
6,980
-168
-2% -$9.81K ﹤0.01% 1249
2024
Q2 		$366K Sell
7,148
-700
-9% -$32.8K ﹤0.01% 1478
2024
Q1 		$342K Buy
+7,848
New +$356K ﹤0.01% 1758
2023
Q4 		– Sell
-5,101
Closed -$228K – 2434
2023
Q3 		$215K Buy
+5,101
New +$230K ﹤0.01% 1779
2023
Q2 		– Sell
-2,923
Closed -$132K – 1916
2023
Q1 		$127K Sell
2,923
-17,484
-86% -$843K ﹤0.01% 1340
2022
Q4 		$919K Buy
20,407
+2,358
+13% +$99.4K 0.01% 962
2022
Q3 		$725K Buy
18,049
+16,694
+1,232% +$820K ﹤0.01% 1147
2022
Q2 		$70K Sell
1,355
-1,980
-59% -$111K ﹤0.01% 1562
2022
Q1 		$206K Sell
3,335
-21,895
-87% -$1.2M ﹤0.01% 1712
2021
Q4 		$1.29M Buy
+25,230
New +$1.32M ﹤0.01% 1231
2021
Q1 		– Sell
-117,830
Closed -$6.05M – 1954
2020
Q4 		$5.78M Sell
117,830
-21,503
-15% -$994K 0.02% 550
2020
Q3 		$5.85M Buy
139,333
+4,907
+4% +$196K 0.03% 476
2020
Q2 		$4.92M Buy
134,426
+10,654
+9% +$352K 0.03% 439
2020
Q1 		$3.32M Buy
123,772
+50,804
+70% +$2.52M 0.05% 382
2019
Q4 		$4.21M Buy
+72,968
New +$4.58M 0.02% 621
2019
Q3 		– Sell
-2,213
Closed -$157K – 1456
2019
Q2 		$151K Sell
2,213
-601
-21% -$38.3K ﹤0.01% 1290
2019
Q1 		$180K Buy
+2,814
New +$176K ﹤0.01% 1154

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capstone Investment Advisors's VTR Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Ventas (VTR) in Q1 2025, closing a stake of 9,184 shares — an estimated $586K sold.

Capstone Investment Advisors first reported a position in VTR in Q1 2019 and held it in 18 quarters. The position peaked at $5.85M in Q3 2020. 806 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,184 Ventas shares in Q1 2025, an estimated $586K.
  • Capstone Investment Advisors first reported a position in Ventas in Q1 2019 and held it in 18 quarters.
  • Capstone Investment Advisors's Ventas position peaked at $5.85M in Q3 2020.
  • 806 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.