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Knights of Columbus Asset Advisors’s Ventas VTR Stock Holding History

Knights of Columbus Asset Advisors’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
-35,616
Closed -$2.25M – 413
2025
Q2 		$2.25M Sell
35,616
-1,858
-5% -$121K 0.14% 165
2025
Q1 		$2.58M Sell
37,474
-36,625
-49% -$2.34M 0.18% 139
2024
Q4 		$4.36M Hold
74,099
– – 0.29% 104
2024
Q3 		$4.75M Sell
74,099
-8,706
-11% -$508K 0.31% 101
2024
Q2 		$4.24M Buy
+82,805
New +$3.88M 0.28% 121

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 $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 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 $1.61T 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

Knights of Columbus Asset Advisors's VTR Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Ventas (VTR) in Q3 2025, closing a stake of 35,616 shares — an estimated $2.25M sold.

Knights of Columbus Asset Advisors first reported a position in VTR in Q2 2024 and held it in 5 quarters. The position peaked at $4.75M in Q3 2024. 825 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 35,616 Ventas shares in Q3 2025, an estimated $2.25M.
  • Knights of Columbus Asset Advisors first reported a position in Ventas in Q2 2024 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Ventas position peaked at $4.75M in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.