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Eisler Capital Management’s Ventas VTR Stock Holding History

Eisler 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
Q2 		– Sell
-101,565
Closed -$6.97M – 1012
2025
Q1 		$6.97M Buy
+101,565
New +$6.48M 0.05% 374

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

Eisler Capital Management's VTR Position: Q2 2025 in Review

Eisler Capital Management sold out of Ventas (VTR) in Q2 2025, closing a stake of 101,565 shares — an estimated $6.97M sold.

Eisler Capital Management first reported a position in VTR in Q1 2025 and held it in 1 quarter. The position peaked at $6.97M in Q1 2025. 798 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Eisler Capital Management reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 101,565 Ventas shares in Q2 2025, an estimated $6.97M.
  • Eisler Capital Management first reported a position in Ventas in Q1 2025 and held it in 1 quarter.
  • Eisler Capital Management's Ventas position peaked at $6.97M in Q1 2025.
  • 798 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.