Governors Lane’s Ventas VTR Stock Holding History

Governors Lane’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	-384,596	Closed	-$29.8M	–	236
2025 Q4	$29.8M	Sell	384,596 -164,931	-30%	-$12.4M	2.75%	14
2025 Q3	$38.5M	Buy	549,527 +199,364	+57%	+$13.4M	5.32%	8
2025 Q2	$22.1M	Sell	350,163 -18,637	-5%	-$1.22M	3.02%	16
2025 Q1	$25.4M	Sell	368,800 -368,590	-50%	-$23.5M	5.49%	12
2024 Q4	$43.4M	Buy	737,390 +129,100	+21%	+$8.11M	6.48%	8
2024 Q3	$39M	Sell	608,290 -90,100	-13%	-$5.26M	6.11%	8
2024 Q2	$35.8M	Sell	698,390 -9,281	-1%	-$435K	5.56%	9
2024 Q1	$30.8M	Buy	707,671 +150,800	+27%	+$6.85M	4.95%	13
2023 Q4	$27.8M	Sell	556,871 -123,000	-18%	-$5.51M	7.18%	11
2023 Q3	$28.6M	Buy	679,871 +34,100	+5%	+$1.54M	5.52%	4
2023 Q2	$30.5M	Buy	+645,771	New	+$29.3M	7.37%	7
2023 Q1	–	Sell	-306,690	Closed	-$13.8M	–	100
2022 Q4	$13.8M	Buy	+306,690	New	+$12.9M	1.51%	17

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