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Endurant Capital Management’s Ventas VTR Stock Holding History

Endurant 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
2023
Q3 		– Sell
-41,575
Closed -$1.97M – 58
2023
Q2 		$1.97M Buy
+41,575
New +$1.88M 1.72% 18
2022
Q4 		– Sell
-85,683
Closed -$3.44M – 74
2022
Q3 		$3.44M Buy
+85,683
New +$4.21M 1.12% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Endurant Capital Management's VTR Position: Q3 2023 in Review

Endurant Capital Management sold out of Ventas (VTR) in Q3 2023, closing a stake of 41,575 shares — an estimated $1.97M sold.

Endurant Capital Management first reported a position in VTR in Q3 2022 and held it in 2 quarters. The position peaked at $3.44M in Q3 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Endurant Capital Management reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Endurant Capital Management sold 41,575 Ventas shares in Q3 2023, an estimated $1.97M.
  • Endurant Capital Management first reported a position in Ventas in Q3 2022 and held it in 2 quarters.
  • Endurant Capital Management's Ventas position peaked at $3.44M in Q3 2022.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Endurant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.