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Headlands Technologies’s Ventas VTR Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-3,325
Closed -$233K – 887
2025
Q3 		$233K Buy
3,325
+3,309
+20,681% +$222K 0.02% 514
2025
Q2 		$1.01K Buy
+16
New +$1.04K ﹤0.01% 1128
2025
Q1 		– Sell
-11,623
Closed -$684K – 1564
2024
Q4 		$684K Buy
+11,623
New +$730K 0.07% 285
2023
Q3 		– Sell
-553
Closed -$26.1K – 1244
2023
Q2 		$26.1K Buy
+553
New +$25.1K 0.01% 536

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Headlands Technologies's VTR Position: Q4 2025 in Review

Headlands Technologies sold out of Ventas (VTR) in Q4 2025, closing a stake of 3,325 shares — an estimated $233K sold.

Headlands Technologies first reported a position in VTR in Q2 2023 and held it in 4 quarters. The position peaked at $684K in Q4 2024. 930 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Headlands Technologies reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,325 Ventas shares in Q4 2025, an estimated $233K.
  • Headlands Technologies first reported a position in Ventas in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Ventas position peaked at $684K in Q4 2024.
  • 930 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.