CenterBook Partners’s Ventas VTR Stock Holding History

CenterBook 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 Q4	–	Sell	-10,846	Closed	-$759K	–	690
2025 Q3	$759K	Sell	10,846 -7,088	-40%	-$476K	0.04%	423
2025 Q2	$1.13M	Buy	+17,934	New	+$1.17M	0.06%	319

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CenterBook Partners's VTR Position: Q4 2025 in Review

CenterBook Partners sold out of Ventas (VTR) in Q4 2025, closing a stake of 10,846 shares — an estimated $759K sold.

CenterBook Partners first reported a position in VTR in Q2 2025 and held it in 2 quarters. The position peaked at $1.13M in Q2 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

CenterBook Partners reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 10,846 Ventas shares in Q4 2025, an estimated $759K.
CenterBook Partners first reported a position in Ventas in Q2 2025 and held it in 2 quarters.
CenterBook Partners's Ventas position peaked at $1.13M in Q2 2025.
929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.