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CarsonAllaria Wealth Management’s Ventas VTR Stock Holding History

CarsonAllaria Wealth 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
Q1 		– Sell
-54
Closed -$3.23K – 374
2024
Q4 		$3.23K Sell
54
-1,908
-97% -$120K ﹤0.01% 298
2024
Q3 		$126K Sell
1,962
-79
-4% -$4.61K 0.07% 90
2024
Q2 		$105K Sell
2,041
-354
-15% -$16.6K 0.06% 95
2024
Q1 		$104K Sell
2,395
-439
-15% -$19.9K 0.07% 98
2023
Q4 		$141K Buy
2,834
+124
+5% +$5.55K 0.1% 77
2023
Q3 		$114K Sell
2,710
-247
-8% -$11.1K 0.09% 83
2023
Q2 		$140K Hold
2,957
– – 0.11% 81
2023
Q1 		$128K Buy
2,957
+5
+0.2% +$241 0.11% 79
2022
Q4 		$133K Buy
2,952
+20
+0.7% +$843 0.12% 77
2022
Q3 		$118K Sell
2,932
-33
-1% -$1.62K 0.11% 84
2022
Q2 		$153K Buy
2,965
+1
+0% +$56 0.14% 76
2022
Q1 		$183K Buy
2,964
+21
+0.7% +$1.15K 0.16% 68
2021
Q4 		$150K Buy
+2,943
New +$154K 0.13% 81

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CarsonAllaria Wealth Management's VTR Position: Q1 2025 in Review

CarsonAllaria Wealth Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 54 shares — an estimated $3.23K sold.

CarsonAllaria Wealth Management first reported a position in VTR in Q4 2021 and held it in 13 quarters. The position peaked at $183K in Q1 2022. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • CarsonAllaria Wealth Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 54 Ventas shares in Q1 2025, an estimated $3.23K.
  • CarsonAllaria Wealth Management first reported a position in Ventas in Q4 2021 and held it in 13 quarters.
  • CarsonAllaria Wealth Management's Ventas position peaked at $183K in Q1 2022.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.