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GSA Capital Partners’s Ventas VTR Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-9,034
Closed -$570K – 2141
2025
Q2 		$570K Buy
+9,034
New +$590K 0.04% 832
2024
Q2 		– Sell
-23,084
Closed -$1M – 2060
2024
Q1 		$1M Buy
+23,084
New +$1.05M 0.08% 431
2023
Q2 		– Sell
-18,212
Closed -$789K – 1977
2023
Q1 		$789K Buy
+18,212
New +$878K 0.08% 449
2018
Q2 		– Sell
-20,991
Closed -$1.04M – 1956
2018
Q1 		$1.04M Buy
20,991
+12,325
+142% +$646K 0.06% 629
2017
Q4 		$520K Buy
+8,666
New +$548K 0.03% 917
2017
Q1 		– Sell
-4,254
Closed -$266K – 2013
2016
Q4 		$266K Buy
+4,254
New +$269K 0.02% 1409
2015
Q4 		– Sell
-9,466
Closed -$531K – 1984
2015
Q3 		$531K Sell
9,466
-7,481
-44% -$491K 0.03% 1094
2015
Q2 		$1.2M Buy
16,947
+1,232
+8% +$96.2K 0.05% 738
2015
Q1 		$1.31M Buy
15,715
+847
+6% +$72.9K 0.05% 653
2014
Q4 		$1.22M Buy
+14,868
New +$1.17M 0.08% 351
2014
Q3 		– Sell
-91,465
Closed -$6.7M – 1950
2014
Q2 		$6.7M Buy
91,465
+65,346
+250% +$4.86M 0.3% 40
2014
Q1 		$1.81M Buy
+26,119
New +$1.82M 0.13% 152
2013
Q4 		– Sell
-3,090
Closed -$217K – 1783
2013
Q3 		$217K Sell
3,090
-5,787
-65% -$429K 0.02% 1349
2013
Q2 		$704K Buy
+8,877
New +$762K 0.08% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's VTR Position: Q3 2025 in Review

GSA Capital Partners sold out of Ventas (VTR) in Q3 2025, closing a stake of 9,034 shares — an estimated $570K sold.

GSA Capital Partners first reported a position in VTR in Q2 2013 and held it in 14 quarters. The position peaked at $6.7M in Q2 2014. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • GSA Capital Partners reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 9,034 Ventas shares in Q3 2025, an estimated $570K.
  • GSA Capital Partners first reported a position in Ventas in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's Ventas position peaked at $6.7M in Q2 2014.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.