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Cloud Capital Management’s Ventas VTR Stock Holding History

Cloud Capital 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
2025
Q4 		– Sell
-368
Closed -$25K – 1478
2025
Q3 		$25K Buy
+368
New +$24.7K 0.01% 261
2025
Q2 		– Sell
-364
Closed -$25K – 266
2025
Q1 		$25K Buy
+364
New +$23.2K 0.02% 207

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cloud Capital Management's VTR Position: Q4 2025 in Review

Cloud Capital Management sold out of Ventas (VTR) in Q4 2025, closing a stake of 368 shares — an estimated $25K sold.

Cloud Capital Management first reported a position in VTR in Q1 2025 and held it in 2 quarters. The position peaked at $25K in Q3 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Cloud Capital Management reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 368 Ventas shares in Q4 2025, an estimated $25K.
  • Cloud Capital Management first reported a position in Ventas in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's Ventas position peaked at $25K in Q3 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.