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Cypress Capital Group’s Ventas VTR Stock Holding History

Cypress Capital Group’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
-6,714
Closed -$395K – 262
2024
Q4 		$395K Sell
6,714
-199
-3% -$12.5K 0.05% 203
2024
Q3 		$443K Sell
6,913
-55
-0.8% -$3.21K 0.05% 231
2024
Q2 		$357K Sell
6,968
-316
-4% -$14.8K 0.04% 238
2024
Q1 		$317K Buy
7,284
+337
+5% +$15.3K 0.04% 244
2023
Q4 		$346K Buy
6,947
+60
+0.9% +$2.69K 0.05% 245
2023
Q3 		$290K Sell
6,887
-826
-11% -$37.2K 0.04% 256
2023
Q2 		$365K Buy
7,713
+155
+2% +$7.03K 0.05% 240
2023
Q1 		$328K Sell
7,558
-47
-0.6% -$2.27K 0.05% 241
2022
Q4 		$343K Sell
7,605
-121
-2% -$5.1K 0.05% 241
2022
Q3 		$311K Buy
7,726
+274
+4% +$13.5K 0.05% 234
2022
Q2 		$383K Buy
+7,452
New +$417K 0.06% 219
2021
Q3 		– Sell
-3,720
Closed -$212K – 292
2021
Q2 		$212K Buy
+3,720
New +$208K 0.03% 270
2021
Q1 		– Sell
-10,347
Closed -$507K – 292
2020
Q4 		$507K Sell
10,347
-2,827
-21% -$131K 0.08% 197
2020
Q3 		$553K Buy
13,174
+2,338
+22% +$93.5K 0.09% 169
2020
Q2 		$397K Buy
+10,836
New +$358K 0.07% 188
2020
Q1 		– Sell
-9,096
Closed -$525K – 240
2019
Q4 		$525K Sell
9,096
-15,441
-63% -$970K 0.09% 149
2019
Q3 		$1.79M Buy
24,537
+960
+4% +$68.1K 0.35% 75
2019
Q2 		$1.61M Sell
23,577
-37
-0.2% -$2.36K 0.32% 80
2019
Q1 		$1.51M Buy
+23,614
New +$1.48M 0.31% 86
2016
Q3 		– Sell
-2,760
Closed -$201K – 188
2016
Q2 		$201K Buy
+2,760
New +$182K 0.05% 166

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

Cypress Capital Group's VTR Position: Q1 2025 in Review

Cypress Capital Group sold out of Ventas (VTR) in Q1 2025, closing a stake of 6,714 shares — an estimated $395K sold.

Cypress Capital Group first reported a position in VTR in Q2 2016 and held it in 20 quarters. The position peaked at $1.79M in Q3 2019. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Cypress Capital Group reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Cypress Capital Group sold 6,714 Ventas shares in Q1 2025, an estimated $395K.
  • Cypress Capital Group first reported a position in Ventas in Q2 2016 and held it in 20 quarters.
  • Cypress Capital Group's Ventas position peaked at $1.79M in Q3 2019.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Cypress Capital Group's 13F filing for Q1 2025, filed 12 May 2025.