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D.J. St. Germain’s Ventas VTR Stock Holding History

D.J. St. Germain’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
-300
Closed -$18.9K – 950
2025
Q2 		$18.9K Buy
300
+150
+100% +$9.79K ﹤0.01% 591
2025
Q1 		$10.3K Sell
150
-300
-67% -$19.2K ﹤0.01% 560
2024
Q4 		$26.5K Buy
+450
New +$28.3K ﹤0.01% 493
2023
Q4 		– Sell
-235
Closed -$10.5K – 824
2023
Q3 		$9.9K Hold
235
– – ﹤0.01% 534
2023
Q2 		$11.1K Buy
+235
New +$10.7K ﹤0.01% 527
2022
Q4 		$10.6K Buy
+235
New +$9.91K ﹤0.01% 283

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

D.J. St. Germain's VTR Position: Q3 2025 in Review

D.J. St. Germain sold out of Ventas (VTR) in Q3 2025, closing a stake of 300 shares — an estimated $18.9K sold.

D.J. St. Germain first reported a position in VTR in Q4 2022 and held it in 6 quarters. The position peaked at $26.5K in Q4 2024. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • D.J. St. Germain reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • D.J. St. Germain sold 300 Ventas shares in Q3 2025, an estimated $18.9K.
  • D.J. St. Germain first reported a position in Ventas in Q4 2022 and held it in 6 quarters.
  • D.J. St. Germain's Ventas position peaked at $26.5K in Q4 2024.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.