EH
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Equitable Holdings’s Ventas VTR Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-5,527
Closed -$233K – 1166
2023
Q3 		$233K Buy
5,527
+26
+0.5% +$1.17K ﹤0.01% 953
2023
Q2 		$260K Sell
5,501
-495
-8% -$22.4K ﹤0.01% 905
2023
Q1 		$260K Sell
5,996
-242
-4% -$11.7K ﹤0.01% 842
2022
Q4 		$281K Sell
6,238
-1,422
-19% -$60K ﹤0.01% 752
2022
Q3 		$308K Buy
7,660
+3,045
+66% +$150K 0.01% 679
2022
Q2 		$237K Buy
4,615
+228
+5% +$12.8K ﹤0.01% 767
2022
Q1 		$271K Buy
4,387
+249
+6% +$13.6K ﹤0.01% 747
2021
Q4 		$212K Sell
4,138
-349
-8% -$18.2K ﹤0.01% 816
2021
Q3 		$248K Sell
4,487
-5,517
-55% -$316K ﹤0.01% 734
2021
Q2 		$571K Sell
10,004
-1,611
-14% -$90K 0.01% 508
2021
Q1 		$620K Buy
11,615
+92
+0.8% +$4.72K 0.01% 459
2020
Q4 		$565K Sell
11,523
-396
-3% -$18.3K 0.01% 433
2020
Q3 		$500K Buy
11,919
+713
+6% +$28.5K 0.01% 417
2020
Q2 		$410K Buy
11,206
+343
+3% +$11.3K 0.01% 448
2020
Q1 		$291K Buy
10,863
+171
+2% +$8.49K 0.01% 462
2019
Q4 		$617K Buy
+10,692
New +$671K 0.02% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Equitable Holdings's VTR Position: Q4 2023 in Review

Equitable Holdings sold out of Ventas (VTR) in Q4 2023, closing a stake of 5,527 shares — an estimated $233K sold.

Equitable Holdings first reported a position in VTR in Q4 2019 and held it in 16 quarters. The position peaked at $620K in Q1 2021. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Equitable Holdings reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 5,527 Ventas shares in Q4 2023, an estimated $233K.
  • Equitable Holdings first reported a position in Ventas in Q4 2019 and held it in 16 quarters.
  • Equitable Holdings's Ventas position peaked at $620K in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.