Castleview Partners’s Ventas VTR Stock Holding History

Castleview 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
2026 Q3	–	Sell	-2,840	Closed	-$252K	–	236
2026 Q2	$252K	Buy	+2,840	New	+$242K	0.11%	185
2024 Q4	–	Sell	-1,999	Closed	-$128K	–	618
2024 Q3	$128K	Sell	1,999 -1,365	-41%	-$79.7K	0.07%	209
2024 Q2	$172K	Buy	3,364 +1,339	+66%	+$62.7K	0.1%	184
2024 Q1	$88.2K	Buy	2,025 +27	+1%	+$1.23K	0.05%	273
2023 Q4	$100K	Buy	1,998 +1,944	+3,600%	+$87.1K	0.07%	206
2023 Q3	$2.28K	Hold	54	–	–	﹤0.01%	548
2023 Q2	$2.55K	Buy	54 +24	+80%	+$1.09K	﹤0.01%	565
2023 Q1	$1.3K	Buy	+30	New	+$1.45K	﹤0.01%	594
2022 Q4	–	Sell	-1,846	Closed	-$74K	–	710
2022 Q3	$74K	Buy	1,846 +396	+27%	+$19.5K	0.07%	195
2022 Q2	$503K	Sell	1,450 -366	-20%	-$20.5K	0.4%	52
2022 Q1	$112K	Buy	+1,816	New	+$99.2K	0.07%	220
2021 Q2	$2K	Buy	+36	New	+$2.01K	﹤0.01%	869

Other funds holding VTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Castleview Partners's VTR Position: Q3 2026 in Review

Castleview Partners sold out of Ventas (VTR) in Q3 2026, closing a stake of 2,840 shares — an estimated $252K sold.

Castleview Partners first reported a position in VTR in Q2 2021 and held it in 12 quarters. The position peaked at $503K in Q2 2022. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

Castleview Partners reported no remaining Ventas position as of Q3 2026 after selling out during the quarter.
Castleview Partners sold 2,840 Ventas shares in Q3 2026, an estimated $252K.
Castleview Partners first reported a position in Ventas in Q2 2021 and held it in 12 quarters.
Castleview Partners's Ventas position peaked at $503K in Q2 2022.
481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.