Chesapeake Asset Management’s Ventas VTR Stock Holding History

Chesapeake Asset 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
2024 Q4	–	Sell	-5	Closed	-$320	–	575
2024 Q3	$320	Buy	+5	New	+$292	﹤0.01%	433

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Chesapeake Asset Management's VTR Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 5 shares — an estimated $320 sold.

Chesapeake Asset Management first reported a position in VTR in Q3 2024 and held it in 1 quarter. The position peaked at $320 in Q3 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

Chesapeake Asset Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
Chesapeake Asset Management sold 5 Ventas shares in Q4 2024, an estimated $320.
Chesapeake Asset Management first reported a position in Ventas in Q3 2024 and held it in 1 quarter.
Chesapeake Asset Management's Ventas position peaked at $320 in Q3 2024.
757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.