Chicago Capital’s Ventas VTR Stock Holding History

Chicago 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 Q2	–	Sell	-8,422	Closed	-$579K	–	366
2025 Q1	$579K	Buy	+8,422	New	+$538K	0.02%	224
2020 Q1	–	Sell	-3,540	Closed	-$204K	–	221
2019 Q4	$204K	Hold	3,540	–	–	0.01%	209
2019 Q3	$259K	Hold	3,540	–	–	0.02%	194
2019 Q2	$242K	Hold	3,540	–	–	0.02%	204
2019 Q1	$226K	Sell	3,540 -3,455	-49%	-$216K	0.02%	199
2018 Q4	$410K	Hold	6,995	–	–	0.03%	151
2018 Q3	$380K	Hold	6,995	–	–	0.03%	167
2018 Q2	$398K	Buy	+6,995	New	+$366K	0.03%	167

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Chicago Capital's VTR Position: Q2 2025 in Review

Chicago Capital sold out of Ventas (VTR) in Q2 2025, closing a stake of 8,422 shares — an estimated $579K sold.

Chicago Capital first reported a position in VTR in Q2 2018 and held it in 8 quarters. The position peaked at $579K in Q1 2025. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

Chicago Capital reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
Chicago Capital sold 8,422 Ventas shares in Q2 2025, an estimated $579K.
Chicago Capital first reported a position in Ventas in Q2 2018 and held it in 8 quarters.
Chicago Capital's Ventas position peaked at $579K in Q1 2025.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Chicago Capital's 13F filing for Q2 2025, filed 17 Jul 2025.