HCM
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HGI Capital Management’s Ventas VTR Stock Holding History

HGI Capital 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
Q3 		$1.76M Sell
25,138
-24,127
-49% -$1.62M 4.83% 11
2025
Q2 		$3.11M Sell
49,265
-39,072
-44% -$2.55M 4.22% 16
2025
Q1 		$6.07M Sell
88,337
-8,796
-9% -$562K 7.58% 4
2024
Q4 		$5.72M Buy
+97,133
New +$6.1M 5.89% 5
2024
Q1 		– Sell
-87,209
Closed -$4.35M – 55
2023
Q4 		$4.35M Sell
87,209
-334
-0.4% -$15K 4.94% 6
2023
Q3 		$3.69M Buy
+87,543
New +$3.94M 4.19% 9
2023
Q1 		– Sell
-302,665
Closed -$13.6M – 39
2022
Q4 		$13.6M Sell
302,665
-144,299
-32% -$6.09M 3.89% 11
2022
Q3 		$18M Buy
446,964
+135,169
+43% +$6.64M 5.73% 3
2022
Q2 		$16M Buy
311,795
+70,168
+29% +$3.93M 6.7% 2
2022
Q1 		$14.9M Buy
241,627
+144,623
+149% +$7.9M 4.6% 4
2021
Q4 		$4.96M Sell
97,004
-48,251
-33% -$2.52M 1.78% 22
2021
Q3 		$8.02M Sell
145,255
-57,275
-28% -$3.28M 3.24% 8
2021
Q2 		$11.6M Sell
202,530
-29,237
-13% -$1.63M 4.03% 5
2021
Q1 		$12.4M Buy
231,767
+82,765
+56% +$4.25M 5.25% 4
2020
Q4 		$7.31M Buy
149,002
+34,068
+30% +$1.58M 3.42% 6
2020
Q3 		$4.82M Buy
+114,934
New +$4.6M 2.83% 11
2019
Q3 		– Sell
-58,351
Closed -$3.99M – 75
2019
Q2 		$3.99M Buy
+58,351
New +$3.72M 1.81% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HGI Capital Management's VTR Position: Q3 2025 in Review

HGI Capital Management reduced its Ventas (VTR) stake by 49% in Q3 2025, selling an estimated $1.62M and leaving 25,138 shares worth $1.76M. The position accounts for 4.83% of the portfolio, ranked #11.

HGI Capital Management first reported a position in VTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $18M in Q3 2022. 826 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • HGI Capital Management held 25,138 shares of Ventas worth $1.76M as of Q3 2025.
  • HGI Capital Management sold 24,127 Ventas shares in Q3 2025, an estimated $1.62M.
  • Ventas made up 4.83% of HGI Capital Management's portfolio in Q3 2025, its #11 holding.
  • HGI Capital Management first reported a position in Ventas in Q2 2019 and has held it in 17 quarters since.
  • HGI Capital Management's Ventas position peaked at $18M in Q3 2022.
  • 826 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.