Flow Traders U.S.’s Ventas VTR Stock Holding History

Flow Traders U.S.’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	-4,522	Closed	-$316K	–	1271
2025 Q3	$316K	Buy	+4,522	New	+$304K	0.01%	730
2013 Q4	–	Sell	-381	Closed	-$27K	–	295
2013 Q3	$27K	Buy	+381	New	+$28.3K	﹤0.01%	141

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 $3.37T AUM 44.26% 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

Flow Traders U.S.'s VTR Position: Q4 2025 in Review

Flow Traders U.S. sold out of Ventas (VTR) in Q4 2025, closing a stake of 4,522 shares — an estimated $316K sold.

Flow Traders U.S. first reported a position in VTR in Q3 2013 and held it in 2 quarters. The position peaked at $316K in Q3 2025. 930 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

Flow Traders U.S. reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 4,522 Ventas shares in Q4 2025, an estimated $316K.
Flow Traders U.S. first reported a position in Ventas in Q3 2013 and held it in 2 quarters.
Flow Traders U.S.'s Ventas position peaked at $316K in Q3 2025.
930 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.