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Crestline Management’s Ventas VTR Stock Holding History

Crestline 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
Q1 		– Sell
-82,853
Closed -$4.88M – 636
2024
Q4 		$4.88M Buy
+82,853
New +$5.21M 0.16% 142
2019
Q1 		– Sell
-34,764
Closed -$2.04M – 71
2018
Q4 		$2.04M Sell
34,764
-20,742
-37% -$1.22M 0.31% 57
2018
Q3 		$3.02M Buy
+55,506
New +$3.21M 0.28% 62

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Crestline Management's VTR Position: Q1 2025 in Review

Crestline Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 82,853 shares — an estimated $4.88M sold.

Crestline Management first reported a position in VTR in Q3 2018 and held it in 3 quarters. The position peaked at $4.88M in Q4 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Crestline Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 82,853 Ventas shares in Q1 2025, an estimated $4.88M.
  • Crestline Management first reported a position in Ventas in Q3 2018 and held it in 3 quarters.
  • Crestline Management's Ventas position peaked at $4.88M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.