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Convergence Investment Partners’s Ventas VTR Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-10,315
Closed -$651K – 294
2025
Q2 		$651K Buy
10,315
+2,009
+24% +$131K 0.17% 179
2025
Q1 		$571K Buy
+8,306
New +$530K 0.16% 183
2021
Q2 		– Sell
-2,665
Closed -$142K – 287
2021
Q1 		$142K Buy
+2,665
New +$137K 0.06% 235
2018
Q2 		– Sell
-576
Closed -$29K – 898
2018
Q1 		$29K Buy
+576
New +$30.2K ﹤0.01% 525

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's VTR Position: Q3 2025 in Review

Convergence Investment Partners sold out of Ventas (VTR) in Q3 2025, closing a stake of 10,315 shares — an estimated $651K sold.

Convergence Investment Partners first reported a position in VTR in Q1 2018 and held it in 4 quarters. The position peaked at $651K in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Convergence Investment Partners reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 10,315 Ventas shares in Q3 2025, an estimated $651K.
  • Convergence Investment Partners first reported a position in Ventas in Q1 2018 and held it in 4 quarters.
  • Convergence Investment Partners's Ventas position peaked at $651K in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.