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
2026
Q1 		$433K Sell
5,300
-7,000
-57% -$573K ﹤0.01% 1210
2025
Q4 		$952K Sell
12,300
-2,500
-17% -$189K ﹤0.01% 886
2025
Q3 		$1.04M Buy
14,800
+9,600
+185% +$645K ﹤0.01% 1012
2025
Q2 		$328K Sell
5,200
-6,200
-54% -$405K ﹤0.01% 1347
2025
Q1 		$784K Buy
11,400
+900
+9% +$57.5K ﹤0.01% 952
2024
Q4 		$618K Buy
10,500
+9,300
+775% +$584K ﹤0.01% 1239
2024
Q3 		$77K Buy
1,200
+200
+20% +$11.7K ﹤0.01% 1748
2024
Q2 		$51.3K Hold
1,000
– – ﹤0.01% 1953
2024
Q1 		$43.5K Sell
1,000
-16,400
-94% -$745K ﹤0.01% 2215
2023
Q4 		$867K Buy
17,400
+2,500
+17% +$112K ﹤0.01% 1116
2023
Q3 		$628K Sell
14,900
-1,600
-10% -$72.1K ﹤0.01% 1201
2023
Q2 		$780K Hold
16,500
– – ﹤0.01% 960
2023
Q1 		$715K Sell
16,500
-31,600
-66% -$1.52M ﹤0.01% 896
2022
Q4 		$2.17M Buy
48,100
+2,500
+5% +$105K 0.02% 680
2022
Q3 		$1.83M Buy
45,600
+1,600
+4% +$78.6K 0.01% 791
2022
Q2 		$2.26M Sell
44,000
-39,100
-47% -$2.19M 0.01% 714
2022
Q1 		$5.13M Sell
83,100
-127,300
-61% -$6.96M 0.01% 698
2021
Q4 		$10.8M Sell
210,400
-7,500
-3% -$392K 0.02% 580
2021
Q3 		$12M Buy
217,900
+50,000
+30% +$2.86M 0.02% 561
2021
Q2 		$9.59M Buy
167,900
+12,100
+8% +$676K 0.02% 550
2021
Q1 		$8.31M Sell
155,800
-122,600
-44% -$6.29M 0.02% 510
2020
Q4 		$13.7M Buy
278,400
+16,500
+6% +$763K 0.05% 322
2020
Q3 		$11M Buy
261,900
+12,700
+5% +$508K 0.06% 301
2020
Q2 		$9.13M Buy
249,200
+60,700
+32% +$2M 0.06% 285
2020
Q1 		$5.05M Sell
188,500
-16,300
-8% -$809K 0.08% 270
2019
Q4 		$11.8M Buy
204,800
+75,400
+58% +$4.73M 0.06% 320
2019
Q3 		$9.45M Buy
129,400
+44,000
+52% +$3.12M 0.06% 296
2019
Q2 		$5.84M Buy
85,400
+41,300
+94% +$2.63M 0.04% 422
2019
Q1 		$2.81M Buy
44,100
+35,200
+396% +$2.2M 0.03% 496
2018
Q4 		$521K Buy
+8,900
New +$525K 0.01% 806

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.