LAM
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LECAP Asset Management’s Ventas VTR Stock Holding History

LECAP 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
2024
Q3 		– Sell
-19,392
Closed -$994K – 423
2024
Q2 		$994K Buy
19,392
+5,601
+41% +$262K 0.21% 173
2024
Q1 		$600K Buy
+13,791
New +$626K 0.13% 242

Other funds holding VTR

Vanguard Group
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

LECAP Asset Management's VTR Position: Q3 2024 in Review

LECAP Asset Management sold out of Ventas (VTR) in Q3 2024, closing a stake of 19,392 shares — an estimated $994K sold.

LECAP Asset Management first reported a position in VTR in Q1 2024 and held it in 2 quarters. The position peaked at $994K in Q2 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • LECAP Asset Management reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • LECAP Asset Management sold 19,392 Ventas shares in Q3 2024, an estimated $994K.
  • LECAP Asset Management first reported a position in Ventas in Q1 2024 and held it in 2 quarters.
  • LECAP Asset Management's Ventas position peaked at $994K in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.