CCP
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Carmel Capital Partners’s Ventas VTR Stock Holding History

Carmel Capital Partners’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
-3,768
Closed -$238K – 157
2025
Q2 		$238K Sell
3,768
-4,091
-52% -$267K 0.08% 134
2025
Q1 		$540K Sell
7,859
-88
-1% -$5.62K 0.21% 83
2024
Q4 		$468K Buy
7,947
+195
+3% +$12.3K 0.19% 88
2024
Q3 		$497K Buy
7,752
+641
+9% +$37.4K 0.19% 87
2024
Q2 		$365K Buy
+7,111
New +$333K 0.15% 100

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmel Capital Partners's VTR Position: Q3 2025 in Review

Carmel Capital Partners sold out of Ventas (VTR) in Q3 2025, closing a stake of 3,768 shares — an estimated $238K sold.

Carmel Capital Partners first reported a position in VTR in Q2 2024 and held it in 5 quarters. The position peaked at $540K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Carmel Capital Partners reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 3,768 Ventas shares in Q3 2025, an estimated $238K.
  • Carmel Capital Partners first reported a position in Ventas in Q2 2024 and held it in 5 quarters.
  • Carmel Capital Partners's Ventas position peaked at $540K in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.