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Clarius Group LLC’s Ventas VTR Stock Holding History

Clarius Group LLC’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
-3,308
Closed -$227K – 514
2025
Q1 		$227K Buy
+3,308
New +$211K 0.01% 431
2024
Q4 		– Sell
-3,384
Closed -$216K – 475
2024
Q3 		$216K Buy
+3,384
New +$198K 0.02% 411
2024
Q1 		– Sell
-4,477
Closed -$223K – 499
2023
Q4 		$223K Sell
4,477
-399
-8% -$17.9K 0.02% 433
2023
Q3 		$205K Sell
4,876
-1,851
-28% -$83.4K 0.02% 438
2023
Q2 		$318K Buy
6,727
+1,133
+20% +$51.4K 0.02% 373
2023
Q1 		$243K Buy
5,594
+189
+3% +$9.11K 0.02% 439
2022
Q4 		$243K Sell
5,405
-258
-5% -$10.9K 0.02% 435
2022
Q3 		$227K Buy
5,663
+726
+15% +$35.7K 0.02% 417
2022
Q2 		$254K Buy
4,937
+425
+9% +$23.8K 0.03% 381
2022
Q1 		$231K Hold
4,512
– – 0.02% 437
2021
Q4 		$231K Buy
4,512
+674
+18% +$35.2K 0.02% 437
2021
Q3 		$212K Buy
3,838
+106
+3% +$6.07K 0.02% 394
2021
Q2 		$213K Buy
+3,732
New +$208K 0.02% 394

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
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

Clarius Group LLC's VTR Position: Q2 2025 in Review

Clarius Group LLC sold out of Ventas (VTR) in Q2 2025, closing a stake of 3,308 shares — an estimated $227K sold.

Clarius Group LLC first reported a position in VTR in Q2 2021 and held it in 13 quarters. The position peaked at $318K in Q2 2023. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Clarius Group LLC reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Clarius Group LLC sold 3,308 Ventas shares in Q2 2025, an estimated $227K.
  • Clarius Group LLC first reported a position in Ventas in Q2 2021 and held it in 13 quarters.
  • Clarius Group LLC's Ventas position peaked at $318K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.