Clear Street’s Ventas VTR Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-100,000	Closed	-$4.21M	–	934
2023 Q3	$4.21M	Buy	+100,000	New	+$4.5M	0.07%	54

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

Clear Street's VTR Position: Q4 2023 in Review

Clear Street sold out of Ventas (VTR) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.21M sold.

Clear Street first reported a position in VTR in Q3 2023 and held it in 1 quarter. The position peaked at $4.21M in Q3 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Clear Street reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Clear Street sold 100,000 Ventas shares in Q4 2023, an estimated $4.21M.
Clear Street first reported a position in Ventas in Q3 2023 and held it in 1 quarter.
Clear Street's Ventas position peaked at $4.21M in Q3 2023.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.