First Manhattan’s Ventas VTR Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-2,425	Closed	-$106K	–	1321
2024 Q1	$106K	Hold	2,425	–	–	﹤0.01%	762
2023 Q4	$121K	Hold	2,425	–	–	﹤0.01%	731
2023 Q3	$102K	Hold	2,425	–	–	﹤0.01%	760
2023 Q2	$115K	Hold	2,425	–	–	﹤0.01%	739
2023 Q1	$105K	Buy	2,425 +1,025	+73%	+$49.4K	﹤0.01%	802
2022 Q4	$63.1K	Hold	1,400	–	–	﹤0.01%	898
2022 Q3	$56K	Hold	1,400	–	–	﹤0.01%	916
2022 Q2	$72K	Hold	1,400	–	–	﹤0.01%	911
2022 Q1	$86K	Buy	1,400 +1,258	+886%	+$68.7K	﹤0.01%	908
2021 Q4	$7K	Sell	142 -283	-67%	-$14.8K	﹤0.01%	1337
2021 Q3	$23K	Sell	425 -89	-17%	-$5.1K	﹤0.01%	1145
2021 Q2	$29K	Buy	514 +89	+21%	+$4.97K	﹤0.01%	1094
2021 Q1	$22K	Sell	425 -1,997	-82%	-$102K	﹤0.01%	1122
2020 Q4	$118K	Hold	2,422	–	–	﹤0.01%	758
2020 Q3	$101K	Sell	2,422 -10	-0.4%	-$400	﹤0.01%	773
2020 Q2	$89K	Buy	2,432 +425	+21%	+$14K	﹤0.01%	786
2020 Q1	$53K	Hold	2,007	–	–	﹤0.01%	839
2019 Q4	$115K	Sell	2,007 -3,325	-62%	-$209K	﹤0.01%	769
2019 Q3	$389K	Hold	5,332	–	–	﹤0.01%	568
2019 Q2	$364K	Buy	5,332 +3,335	+167%	+$213K	﹤0.01%	593
2019 Q1	$127K	Hold	1,997	–	–	﹤0.01%	789
2018 Q4	$117K	Sell	1,997 -390	-16%	-$23K	﹤0.01%	772
2018 Q3	$129K	Hold	2,387	–	–	﹤0.01%	799
2018 Q2	$135K	Hold	2,387	–	–	﹤0.01%	765
2018 Q1	$118K	Hold	2,387	–	–	﹤0.01%	776
2017 Q4	$143K	Hold	2,387	–	–	﹤0.01%	785
2017 Q3	$155K	Hold	2,387	–	–	﹤0.01%	730
2017 Q2	$165K	Sell	2,387 -7,719	-76%	-$514K	﹤0.01%	714
2017 Q1	$657K	Hold	10,106	–	–	﹤0.01%	482
2016 Q4	$631K	Sell	10,106 -110	-1%	-$6.96K	﹤0.01%	480
2016 Q3	$721K	Sell	10,216 -1,100	-10%	-$79.9K	﹤0.01%	466
2016 Q2	$824K	Buy	11,316 +648	+6%	+$42.7K	0.01%	444
2016 Q1	$671K	Sell	10,668 -850	-7%	-$47.8K	﹤0.01%	460
2015 Q4	$649K	Buy	11,518 +235	+2%	+$12.8K	﹤0.01%	475
2015 Q3	$632K	Buy	11,283 +1,402	+14%	+$92K	﹤0.01%	478
2015 Q2	$700K	Buy	9,881 +2,589	+36%	+$202K	﹤0.01%	482
2015 Q1	$608K	Hold	7,292	–	–	﹤0.01%	488
2014 Q4	$597K	Hold	7,292	–	–	﹤0.01%	488
2014 Q3	$515K	Hold	7,292	–	–	﹤0.01%	511
2014 Q2	$533K	Hold	7,292	–	–	﹤0.01%	504
2014 Q1	$504K	Hold	7,292	–	–	﹤0.01%	507
2013 Q4	$476K	Hold	7,292	–	–	﹤0.01%	520
2013 Q3	$512K	Hold	7,292	–	–	﹤0.01%	503
2013 Q2	$569K	Buy	+7,292	New	+$626K	﹤0.01%	482

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

First Manhattan's VTR Position: Q2 2024 in Review

First Manhattan sold out of Ventas (VTR) in Q2 2024, closing a stake of 2,425 shares — an estimated $106K sold.

First Manhattan first reported a position in VTR in Q2 2013 and held it in 44 quarters. The position peaked at $824K in Q2 2016. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

First Manhattan reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 2,425 Ventas shares in Q2 2024, an estimated $106K.
First Manhattan first reported a position in Ventas in Q2 2013 and held it in 44 quarters.
First Manhattan's Ventas position peaked at $824K in Q2 2016.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.