Centiva Capital’s Ventas VTR Stock Holding History

Centiva Capital’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	-2,971	Closed	-$208K	–	1621
2025 Q3	$208K	Sell	2,971 -19,997	-87%	-$1.34M	﹤0.01%	840
2025 Q2	$1.45M	Sell	22,968 -15,869	-41%	-$1.04M	0.02%	457
2025 Q1	$2.67M	Buy	38,837 +28,144	+263%	+$1.8M	0.08%	122
2024 Q4	$630K	Buy	+10,693	New	+$672K	0.01%	694
2024 Q3	–	Sell	-30,164	Closed	-$1.55M	–	2641
2024 Q2	$1.55M	Buy	+30,164	New	+$1.41M	0.03%	554
2023 Q3	–	Sell	-31,624	Closed	-$1.49M	–	2137
2023 Q2	$1.49M	Buy	+31,624	New	+$1.43M	0.03%	463
2022 Q2	–	Sell	-5,774	Closed	-$357K	–	2014
2022 Q1	$357K	Buy	+5,774	New	+$315K	0.01%	1115
2021 Q4	–	Sell	-3,654	Closed	-$202K	–	1568
2021 Q3	$202K	Buy	+3,654	New	+$209K	0.01%	926
2021 Q2	–	Sell	-12,284	Closed	-$655K	–	1643
2021 Q1	$655K	Buy	+12,284	New	+$630K	0.03%	471

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 $3.37T AUM 44.26% 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

Centiva Capital's VTR Position: Q4 2025 in Review

Centiva Capital sold out of Ventas (VTR) in Q4 2025, closing a stake of 2,971 shares — an estimated $208K sold.

Centiva Capital first reported a position in VTR in Q1 2021 and held it in 9 quarters. The position peaked at $2.67M in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

Centiva Capital reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 2,971 Ventas shares in Q4 2025, an estimated $208K.
Centiva Capital first reported a position in Ventas in Q1 2021 and held it in 9 quarters.
Centiva Capital's Ventas position peaked at $2.67M in Q1 2025.
929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

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