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
2025 Q1	–	Sell	-202,500	Closed	-$11.9M	–	87
2024 Q4	$11.9M	Buy	+202,500	New	+$12.7M	0.93%	32
2024 Q3	–	Sell	-765,000	Closed	-$39.2M	–	76
2024 Q2	$39.2M	Buy	765,000 +300,000	+65%	+$14M	3.29%	5
2024 Q1	$20.2M	Buy	465,000 +150,000	+48%	+$6.81M	1.72%	21
2023 Q4	$15.7M	Buy	+315,000	New	+$14.1M	1.58%	29

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Governors Lane's VTR Position: Q1 2026 in Review

Governors Lane sold out of Ventas (VTR) in Q1 2026, closing a stake of 384,596 shares — an estimated $29.8M sold.

Governors Lane first reported a position in VTR in Q4 2022 and held it in 12 quarters. The position peaked at $43.4M in Q4 2024. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Governors Lane reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
Governors Lane sold 384,596 Ventas shares in Q1 2026, an estimated $29.8M.
Governors Lane first reported a position in Ventas in Q4 2022 and held it in 12 quarters.
Governors Lane's Ventas position peaked at $43.4M in Q4 2024.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Governors Lane's 13F filing for Q1 2026, filed 15 May 2026.