Fund Management at Engine No 1’s Ventas VTR Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-5,760	Closed	-$243K	–	404
2023 Q3	$243K	Buy	5,760 +555	+11%	+$25K	0.04%	377
2023 Q2	$246K	Buy	5,205 +353	+7%	+$16K	0.05%	371
2023 Q1	$210K	Buy	+4,852	New	+$234K	0.04%	382
2022 Q3	–	Sell	-4,034	Closed	-$207K	–	349
2022 Q2	$207K	Buy	4,034 +652	+19%	+$36.5K	0.05%	332
2022 Q1	$209K	Buy	+3,382	New	+$185K	0.05%	332

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fund Management at Engine No 1's VTR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ventas (VTR) in Q4 2023, closing a stake of 5,760 shares — an estimated $243K sold.

Fund Management at Engine No 1 first reported a position in VTR in Q1 2022 and held it in 5 quarters. The position peaked at $246K in Q2 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,760 Ventas shares in Q4 2023, an estimated $243K.
Fund Management at Engine No 1 first reported a position in Ventas in Q1 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Ventas position peaked at $246K in Q2 2023.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.