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Cookson Peirce & Co’s Ventas VTR Stock Holding History

Cookson Peirce & Co’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
-318,342
Closed -$20.1M – 354
2025
Q2 		$20.1M Sell
318,342
-5,637
-2% -$368K 0.88% 34
2025
Q1 		$22.3M Sell
323,979
-3,436
-1% -$219K 1.12% 34
2024
Q4 		$19.3M Buy
327,415
+555
+0.2% +$34.9K 0.87% 38
2024
Q3 		$21M Buy
+326,860
New +$19.1M 0.98% 34

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

Cookson Peirce & Co's VTR Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Ventas (VTR) in Q3 2025, closing a stake of 318,342 shares — an estimated $20.1M sold.

Cookson Peirce & Co first reported a position in VTR in Q3 2024 and held it in 4 quarters. The position peaked at $22.3M in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 318,342 Ventas shares in Q3 2025, an estimated $20.1M.
  • Cookson Peirce & Co first reported a position in Ventas in Q3 2024 and held it in 4 quarters.
  • Cookson Peirce & Co's Ventas position peaked at $22.3M in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.