FNY Investment Advisers’s Ventas VTR Stock Holding History

FNY Investment Advisers’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
2026 Q1	–	Sell	-24,200	Closed	-$1.87M	–	1128
2025 Q4	$1.87M	Buy	+24,200	New	+$1.83M	0.53%	39

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FNY Investment Advisers's VTR Position: Q1 2026 in Review

FNY Investment Advisers sold out of Ventas (VTR) in Q1 2026, closing a stake of 24,200 shares — an estimated $1.87M sold.

FNY Investment Advisers first reported a position in VTR in Q4 2025 and held it in 1 quarter. The position peaked at $1.87M in Q4 2025. 927 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

FNY Investment Advisers reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 24,200 Ventas shares in Q1 2026, an estimated $1.87M.
FNY Investment Advisers first reported a position in Ventas in Q4 2025 and held it in 1 quarter.
FNY Investment Advisers's Ventas position peaked at $1.87M in Q4 2025.
927 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.