Jupiter Asset Management’s Ventas VTR Stock Holding History

Jupiter Asset 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	–	Sell	-77,740	Closed	-$4.91M	–	564
2025 Q2	$4.91M	Buy	+77,740	New	+$5.08M	0.04%	280
2022 Q4	–	Sell	-20,612	Closed	-$828K	–	580
2022 Q3	$828K	Buy	+20,612	New	+$1.01M	0.01%	408
2021 Q4	–	Sell	-30,065	Closed	-$1.66M	–	648
2021 Q3	$1.66M	Buy	30,065 +10,942	+57%	+$627K	0.02%	364
2021 Q2	$1.09M	Buy	+19,123	New	+$1.07M	0.01%	432

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jupiter Asset Management's VTR Position: Q3 2025 in Review

Jupiter Asset Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 77,740 shares — an estimated $4.91M sold.

Jupiter Asset Management first reported a position in VTR in Q2 2021 and held it in 4 quarters. The position peaked at $4.91M in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Jupiter Asset Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 77,740 Ventas shares in Q3 2025, an estimated $4.91M.
Jupiter Asset Management first reported a position in Ventas in Q2 2021 and held it in 4 quarters.
Jupiter Asset Management's Ventas position peaked at $4.91M in Q2 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.