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
2018
Q2 		– Sell
-62,200
Closed -$3.08M – 72
2018
Q1 		$3.08M Buy
+62,200
New +$3.26M 1.65% 15

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.