Grassi Investment Management’s Ventas VTR Stock Holding History

Grassi Investment 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 Q2	$379K	Hold	6,000	–	–	0.03%	101
2025 Q1	$413K	Hold	6,000	–	–	0.04%	98
2024 Q4	$353K	Hold	6,000	–	–	0.03%	105
2024 Q3	$385K	Hold	6,000	–	–	0.03%	105
2024 Q2	$308K	Hold	6,000	–	–	0.03%	112
2024 Q1	$261K	Hold	6,000	–	–	0.02%	113
2023 Q4	$299K	Hold	6,000	–	–	0.03%	107
2023 Q3	$253K	Hold	6,000	–	–	0.03%	106
2023 Q2	$284K	Hold	6,000	–	–	0.03%	103
2023 Q1	$260K	Hold	6,000	–	–	0.03%	108
2022 Q4	$270K	Hold	6,000	–	–	0.04%	102
2022 Q3	$241K	Hold	6,000	–	–	0.04%	109
2022 Q2	$309K	Hold	6,000	–	–	0.04%	105
2022 Q1	$371K	Hold	6,000	–	–	0.04%	111
2021 Q4	$307K	Hold	6,000	–	–	0.03%	121
2021 Q3	$331K	Hold	6,000	–	–	0.04%	120
2021 Q2	$343K	Hold	6,000	–	–	0.04%	118
2021 Q1	$320K	Hold	6,000	–	–	0.04%	115
2020 Q4	$294K	Hold	6,000	–	–	0.04%	112
2020 Q3	$252K	Hold	6,000	–	–	0.04%	109
2020 Q2	$220K	Buy	+6,000	New	+$198K	0.03%	118
2020 Q1	–	Sell	-6,000	Closed	-$346K	–	113
2019 Q4	$346K	Hold	6,000	–	–	0.05%	93
2019 Q3	$438K	Hold	6,000	–	–	0.07%	95
2019 Q2	$410K	Sell	6,000 -4,300	-42%	-$274K	0.06%	92
2019 Q1	$657K	Hold	10,300	–	–	0.1%	95
2018 Q4	$603K	Sell	10,300 -283	-3%	-$16.7K	0.1%	86
2018 Q3	$576K	Hold	10,583	–	–	0.09%	89
2018 Q2	$603K	Sell	10,583 -383	-3%	-$20K	0.1%	88
2018 Q1	$543K	Buy	10,966 +166	+2%	+$8.71K	0.09%	93
2017 Q4	$648K	Hold	10,800	–	–	0.11%	96
2017 Q3	$703K	Hold	10,800	–	–	0.12%	93
2017 Q2	$750K	Hold	10,800	–	–	0.13%	92
2017 Q1	$702K	Sell	10,800 -5,200	-33%	-$324K	0.12%	94
2016 Q4	$1M	Sell	16,000 -1,000	-6%	-$63.3K	0.18%	83
2016 Q3	$1.2M	Buy	17,000 +300	+2%	+$21.8K	0.23%	79
2016 Q2	$1.22M	Hold	16,700	–	–	0.23%	78
2016 Q1	$1.05M	Buy	16,700 +50	+0.3%	+$2.81K	0.21%	82
2015 Q4	$940K	Sell	16,650 -200	-1%	-$10.9K	0.19%	86
2015 Q3	$945K	Buy	16,850 +1,569	+10%	+$103K	0.2%	91
2015 Q2	$1.08M	Buy	15,281 +1,883	+14%	+$147K	0.2%	96
2015 Q1	$1.12M	Sell	13,398 -7,509	-36%	-$647K	0.21%	96
2014 Q4	$1.71M	Buy	20,907 +1,204	+6%	+$95K	0.3%	81
2014 Q3	$1.39M	Buy	19,703 +2,890	+17%	+$211K	0.26%	81
2014 Q2	$1.23M	Buy	16,813 +4,115	+32%	+$306K	0.27%	87
2014 Q1	$878K	Buy	12,698 +3,065	+32%	+$213K	0.21%	93
2013 Q4	$630K	Hold	9,633	–	–	0.15%	99
2013 Q3	$676K	Hold	9,633	–	–	0.18%	93
2013 Q2	$764K	Buy	+9,633	New	+$827K	0.2%	93

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

CIM

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

Grassi Investment Management's VTR Position: Q2 2025 in Review

Grassi Investment Management held its Ventas (VTR) position steady in Q2 2025 at 6,000 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #101.

Grassi Investment Management first reported a position in VTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.71M in Q4 2014. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

Grassi Investment Management held 6,000 shares of Ventas worth $379K as of Q2 2025.
Grassi Investment Management left its Ventas share count unchanged in Q2 2025.
Ventas made up 0.03% of Grassi Investment Management's portfolio in Q2 2025, its #101 holding.
Grassi Investment Management first reported a position in Ventas in Q2 2013 and has held it in 48 quarters since.
Grassi Investment Management's Ventas position peaked at $1.71M in Q4 2014.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.