HCM
VTR icon

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

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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