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Custom Index Systems’s Ventas VTR Stock Holding History

Custom Index Systems’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
Q2 		– Sell
-3,562
Closed -$245K – 296
2025
Q1 		$245K Buy
+3,562
New +$227K 0.12% 240
2024
Q4 		– Sell
-3,152
Closed -$202K – 276
2024
Q3 		$202K Sell
3,152
-2,188
-41% -$128K 0.11% 227
2024
Q2 		$274K Buy
5,340
+601
+13% +$28.1K 0.16% 194
2024
Q1 		$206K Buy
+4,739
New +$215K 0.12% 237

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

Custom Index Systems's VTR Position: Q2 2025 in Review

Custom Index Systems sold out of Ventas (VTR) in Q2 2025, closing a stake of 3,562 shares — an estimated $245K sold.

Custom Index Systems first reported a position in VTR in Q1 2024 and held it in 4 quarters. The position peaked at $274K in Q2 2024. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Custom Index Systems reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Custom Index Systems sold 3,562 Ventas shares in Q2 2025, an estimated $245K.
  • Custom Index Systems first reported a position in Ventas in Q1 2024 and held it in 4 quarters.
  • Custom Index Systems's Ventas position peaked at $274K in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.