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GAM Holding’s Ventas VTR Stock Holding History

GAM Holding’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
Q2 		– Sell
-24,450
Closed -$1.68M – 241
2025
Q1 		$1.68M Buy
+24,450
New +$1.56M 0.13% 128
2019
Q3 		– Sell
-20,798
Closed -$1.42M – 907
2019
Q2 		$1.42M Buy
20,798
+3,243
+18% +$207K 0.06% 376
2019
Q1 		$1.12M Buy
+17,555
New +$1.1M 0.05% 390
2018
Q2 		– Sell
-8,966
Closed -$444K – 978
2018
Q1 		$444K Buy
+8,966
New +$470K 0.02% 663
2017
Q3 		– Sell
-75,246
Closed -$5.23M – 933
2017
Q2 		$5.23M Sell
75,246
-2,284
-3% -$152K 0.08% 316
2017
Q1 		$5.04M Buy
77,530
+698
+0.9% +$43.5K 0.08% 304
2016
Q4 		$4.8M Buy
76,832
+28,553
+59% +$1.81M 0.08% 268
2016
Q3 		$3.41M Sell
48,279
-788
-2% -$57.2K 0.06% 341
2016
Q2 		$3.57M Buy
49,067
+3,262
+7% +$215K 0.06% 370
2016
Q1 		$2.88M Sell
45,805
-2,920
-6% -$164K 0.05% 386
2015
Q4 		$2.75M Buy
48,725
+9,388
+24% +$511K 0.04% 415
2015
Q3 		$2.21M Buy
39,337
+5,158
+15% +$338K 0.04% 465
2015
Q2 		$2.42M Buy
34,179
+3,179
+10% +$248K 0.04% 478
2015
Q1 		$2.58M Buy
31,000
+737
+2% +$63.5K 0.04% 447
2014
Q4 		$2.48M Buy
30,263
+12,970
+75% +$1.02M 0.04% 448
2014
Q3 		$1.22M Sell
17,293
-335
-2% -$24.5K 0.02% 650
2014
Q2 		$1.29M Buy
17,628
+365
+2% +$27.1K 0.02% 648
2014
Q1 		$1.19M Sell
17,263
-60,809
-78% -$4.23M 0.02% 647
2013
Q4 		$5.11M Buy
78,072
+4,641
+6% +$322K 0.09% 256
2013
Q3 		$5.16M Buy
73,431
+4,729
+7% +$351K 0.1% 249
2013
Q2 		$5.45M Buy
+68,702
New +$5.9M 0.12% 219

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

GAM Holding's VTR Position: Q2 2025 in Review

GAM Holding sold out of Ventas (VTR) in Q2 2025, closing a stake of 24,450 shares — an estimated $1.68M sold.

GAM Holding first reported a position in VTR in Q2 2013 and held it in 21 quarters. The position peaked at $5.45M in Q2 2013. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • GAM Holding reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • GAM Holding sold 24,450 Ventas shares in Q2 2025, an estimated $1.68M.
  • GAM Holding first reported a position in Ventas in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Ventas position peaked at $5.45M in Q2 2013.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.