Capula Management’s Ventas VTR Stock Holding History

Capula 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
2021 Q3	–	Sell	-100,000	Closed	-$5.71M	–	1072
2021 Q2	$5.71M	Buy	+100,000	New	+$5.58M	0.09%	175

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's VTR Position: Q4 2021 in Review

Capula Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 22,865 shares — an estimated $1.26M sold.

Capula Management first reported a position in VTR in Q3 2021 and held it in 1 quarter. The position peaked at $1.26M in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Capula Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
Capula Management sold 22,865 Ventas shares in Q4 2021, an estimated $1.26M.
Capula Management first reported a position in Ventas in Q3 2021 and held it in 1 quarter.
Capula Management's Ventas position peaked at $1.26M in Q3 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.