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
Q4 		– Sell
-4,000
Closed -$280K – 2087
2025
Q3 		$280K Buy
+4,000
New +$269K ﹤0.01% 1676
2025
Q2 		– Sell
-4,800
Closed -$330K – 1747
2025
Q1 		$330K Buy
4,800
+800
+20% +$51.1K ﹤0.01% 1171
2024
Q4 		$236K Buy
4,000
+3,500
+700% +$220K ﹤0.01% 1550
2024
Q3 		$32.1K Sell
500
-400
-44% -$23.4K ﹤0.01% 1833
2024
Q2 		$46.1K Hold
900
– – ﹤0.01% 1961
2024
Q1 		$39.2K Sell
900
-12,500
-93% -$568K ﹤0.01% 2225
2023
Q4 		$668K Buy
13,400
+2,900
+28% +$130K ﹤0.01% 1203
2023
Q3 		$442K Sell
10,500
-2,000
-16% -$90.1K ﹤0.01% 1390
2023
Q2 		$591K Hold
12,500
– – ﹤0.01% 1087
2023
Q1 		$542K Sell
12,500
-3,300
-21% -$159K ﹤0.01% 979
2022
Q4 		$712K Buy
15,800
+1,200
+8% +$50.6K 0.01% 1029
2022
Q3 		$586K Sell
14,600
-3,300
-18% -$162K ﹤0.01% 1210
2022
Q2 		$921K Sell
17,900
-14,200
-44% -$795K ﹤0.01% 1055
2022
Q1 		$1.98M Sell
32,100
-25,500
-44% -$1.39M 0.01% 1054
2021
Q4 		$2.94M Buy
57,600
+1,600
+3% +$83.6K ﹤0.01% 993
2021
Q3 		$3.09M Buy
56,000
+7,100
+15% +$407K 0.01% 1027
2021
Q2 		$2.79M Sell
48,900
-1,700
-3% -$94.9K 0.01% 913
2021
Q1 		$2.7M Buy
50,600
+6,900
+16% +$354K 0.01% 834
2020
Q4 		$2.14M Buy
43,700
+1,800
+4% +$83.2K 0.01% 857
2020
Q3 		$1.76M Buy
41,900
+6,400
+18% +$256K 0.01% 856
2020
Q2 		$1.3M Sell
35,500
-5,400
-13% -$178K 0.01% 839
2020
Q1 		$1.1M Sell
40,900
-9,500
-19% -$472K 0.02% 691
2019
Q4 		$2.91M Buy
50,400
+17,600
+54% +$1.11M 0.02% 735
2019
Q3 		$2.4M Buy
32,800
+12,500
+62% +$887K 0.02% 675
2019
Q2 		$1.39M Buy
20,300
+11,700
+136% +$746K 0.01% 845
2019
Q1 		$549K Buy
8,600
+6,800
+378% +$425K 0.01% 987
2018
Q4 		$105K Buy
+1,800
New +$106K ﹤0.01% 1118

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $204B AUM 27.99% 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

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.