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Catalyst Capital Advisors’s Ventas VTR Stock Holding History

Catalyst Capital Advisors’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
Q4 		– Sell
-1,738
Closed -$122K – 459
2025
Q3 		$122K Sell
1,738
-28,325
-94% -$1.9M ﹤0.01% 283
2025
Q2 		$1.9M Sell
30,063
-540
-2% -$35.3K 0.04% 118
2025
Q1 		$2.1M Sell
30,603
-2,235
-7% -$143K 0.04% 112
2024
Q4 		$1.93M Buy
32,838
+116
+0.4% +$7.29K 0.04% 115
2024
Q3 		$2.1M Buy
+32,722
New +$1.91M 0.05% 111
2017
Q4 		– Sell
-3,900
Closed -$254K – 499
2017
Q3 		$254K Hold
3,900
– – 0.01% 242
2017
Q2 		$271K Hold
3,900
– – 0.01% 256
2017
Q1 		$254K Sell
3,900
-600
-13% -$37.4K 0.01% 263
2016
Q4 		$281K Buy
+4,500
New +$285K 0.02% 243
2016
Q3 		– Sell
-15,200
Closed -$1.11M – 532
2016
Q2 		$1.11M Hold
15,200
– – 0.2% 125
2016
Q1 		$957K Hold
15,200
– – 0.16% 119
2015
Q4 		$858K Buy
15,200
+10,200
+204% +$555K 0.12% 131
2015
Q3 		$280K Buy
5,000
+621
+14% +$40.8K 0.04% 246
2015
Q2 		$310K Sell
4,379
-516
-11% -$40.3K 0.04% 275
2015
Q1 		$408K Sell
4,895
-3,713
-43% -$320K 0.05% 233
2014
Q4 		$705K Buy
8,608
+2,741
+47% +$216K 0.08% 192
2014
Q3 		$415K Hold
5,867
– – 0.05% 249
2014
Q2 		$429K Sell
5,867
-45,626
-89% -$3.39M 0.07% 253
2014
Q1 		$3.56M Buy
51,493
+2,627
+5% +$183K 0.81% 30
2013
Q4 		$3.2M Buy
48,866
+42,999
+733% +$2.99M 1.03% 13
2013
Q3 		$412K Hold
5,867
– – 0.23% 177
2013
Q2 		$465K Buy
+5,867
New +$504K 0.36% 119

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Catalyst Capital Advisors's VTR Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Ventas (VTR) in Q4 2025, closing a stake of 1,738 shares — an estimated $122K sold.

Catalyst Capital Advisors first reported a position in VTR in Q2 2013 and held it in 22 quarters. The position peaked at $3.56M in Q1 2014. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Catalyst Capital Advisors reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,738 Ventas shares in Q4 2025, an estimated $122K.
  • Catalyst Capital Advisors first reported a position in Ventas in Q2 2013 and held it in 22 quarters.
  • Catalyst Capital Advisors's Ventas position peaked at $3.56M in Q1 2014.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.