Fox Run Management’s Ventas VTR Stock Holding History

Fox Run 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
2026 Q1	–	Sell	-5,549	Closed	-$429K	–	1267
2025 Q4	$429K	Buy	+5,549	New	+$419K	0.07%	560
2025 Q3	–	Sell	-25,163	Closed	-$1.59M	–	1265
2025 Q2	$1.59M	Buy	25,163 +1,451	+6%	+$94.7K	0.26%	68
2025 Q1	$1.63M	Buy	+23,712	New	+$1.51M	0.25%	63
2024 Q4	–	Sell	-18,011	Closed	-$1.16M	–	1203
2024 Q3	$1.16M	Sell	18,011 -20,225	-53%	-$1.18M	0.26%	76
2024 Q2	$1.96M	Buy	38,236 +14,702	+62%	+$688K	0.37%	30
2024 Q1	$1.02M	Buy	+23,534	New	+$1.07M	0.22%	124
2023 Q2	–	Sell	-8,753	Closed	-$379K	–	983
2023 Q1	$379K	Buy	+8,753	New	+$422K	0.12%	327
2022 Q4	–	Sell	-6,330	Closed	-$254K	–	906
2022 Q3	$254K	Sell	6,330 -509	-7%	-$25K	0.1%	407
2022 Q2	$352K	Buy	+6,839	New	+$383K	0.18%	232
2019 Q1	–	Sell	-4,054	Closed	-$238K	–	708
2018 Q4	$238K	Buy	+4,054	New	+$239K	0.13%	349
2018 Q3	–	Sell	-4,517	Closed	-$257K	–	841
2018 Q2	$257K	Sell	4,517 -10,945	-71%	-$573K	0.08%	491
2018 Q1	$766K	Buy	+15,462	New	+$811K	0.19%	167

Other funds holding VTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors

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