Caption Management’s Ventas VTR Stock Holding History

Caption Management’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 Q3	–	Sell	-50,000	Closed	-$3.16M	–	2077
2025 Q2	$3.16M	Hold	50,000	–	–	0.03%	562
2025 Q1	$3.44M	Buy	50,000 +10,000	+25%	+$638K	0.03%	507
2024 Q4	$2.36M	Sell	40,000 -33,600	-46%	-$2.11M	0.02%	633
2024 Q3	$4.72M	Buy	+73,600	New	+$4.3M	0.08%	311
2023 Q3	–	Sell	-74,000	Closed	-$3.5M	–	1577
2023 Q2	$3.5M	Buy	+74,000	New	+$3.35M	0.06%	364
2021 Q3	–	Sell	-58,800	Closed	-$3.36M	–	1827
2021 Q2	$3.36M	Buy	+58,800	New	+$3.28M	0.04%	498
2021 Q1	–	Sell	-27,000	Closed	-$1.32M	–	1419
2020 Q4	$1.32M	Buy	+27,000	New	+$1.25M	0.03%	546
2019 Q2	–	Sell	-35,000	Closed	-$2.23M	–	842
2019 Q1	$2.23M	Buy	+35,000	New	+$2.19M	0.12%	220

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's VTR Position: Q4 2024 in Review

Caption Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 30,000 shares — an estimated $1.89M sold.

Caption Management first reported a position in VTR in Q2 2020 and held it in 4 quarters. The position peaked at $2.49M in Q4 2023. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

Caption Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
Caption Management sold 30,000 Ventas shares in Q4 2024, an estimated $1.89M.
Caption Management first reported a position in Ventas in Q2 2020 and held it in 4 quarters.
Caption Management's Ventas position peaked at $2.49M in Q4 2023.
757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.