Dark Forest Capital Management’s Ventas VTR Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-24,253	Closed	-$1.7M	–	1383
2025 Q3	$1.7M	Buy	24,253 +6,273	+35%	+$422K	0.06%	527
2025 Q2	$1.14M	Sell	17,980 -31,785	-64%	-$2.08M	0.05%	696
2025 Q1	$3.42M	Buy	+49,765	New	+$3.18M	0.16%	171
2024 Q4	–	Sell	-3,686	Closed	-$236K	–	1303
2024 Q3	$236K	Buy	+3,686	New	+$215K	0.03%	791
2023 Q2	–	Sell	-2,019	Closed	-$87.5K	–	1427
2023 Q1	$87.5K	Buy	+2,019	New	+$97.3K	0.02%	702
2021 Q4	–	Sell	-1,091	Closed	-$60K	–	1804
2021 Q3	$60K	Buy	+1,091	New	+$62.5K	0.02%	524

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dark Forest Capital Management's VTR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Ventas (VTR) in Q4 2025, closing a stake of 24,253 shares — an estimated $1.7M sold.

Dark Forest Capital Management first reported a position in VTR in Q3 2021 and held it in 6 quarters. The position peaked at $3.42M in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

Dark Forest Capital Management reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 24,253 Ventas shares in Q4 2025, an estimated $1.7M.
Dark Forest Capital Management first reported a position in Ventas in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Ventas position peaked at $3.42M in Q1 2025.
929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.