Fred Alger Management’s Ventas VTR Stock Holding History

Fred Alger 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
2025 Q3	–	Sell	-29,686	Closed	-$1.89M	–	501
2025 Q2	$1.89M	Buy	+29,686	New	+$1.94M	0.01%	317

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fred Alger Management's VTR Position: Q3 2025 in Review

Fred Alger Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 29,686 shares — an estimated $1.89M sold.

Fred Alger Management first reported a position in VTR in Q2 2025 and held it in 1 quarter. The position peaked at $1.89M in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Fred Alger Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Fred Alger Management sold 29,686 Ventas shares in Q3 2025, an estimated $1.89M.
Fred Alger Management first reported a position in Ventas in Q2 2025 and held it in 1 quarter.
Fred Alger Management's Ventas position peaked at $1.89M in Q2 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.