Logan Capital Management’s Ventas VTR Stock Holding History

Logan 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 Q2	–	Sell	-1,000	Closed	-$68.8K	–	573
2025 Q1	$68.8K	Hold	1,000	–	–	﹤0.01%	329
2024 Q4	$58.9K	Hold	1,000	–	–	﹤0.01%	339
2024 Q3	$64.1K	Hold	1,000	–	–	﹤0.01%	337
2024 Q2	$51.3K	Hold	1,000	–	–	﹤0.01%	340
2024 Q1	$43.5K	Hold	1,000	–	–	﹤0.01%	344
2023 Q4	$49.8K	Hold	1,000	–	–	﹤0.01%	351
2023 Q3	$42.1K	Hold	1,000	–	–	﹤0.01%	354
2023 Q2	$47.3K	Hold	1,000	–	–	﹤0.01%	343
2023 Q1	$43.4K	Hold	1,000	–	–	﹤0.01%	354
2022 Q4	$45K	Hold	1,000	–	–	﹤0.01%	353
2022 Q3	$40K	Hold	1,000	–	–	﹤0.01%	358
2022 Q2	$51K	Hold	1,000	–	–	﹤0.01%	351
2022 Q1	$62K	Hold	1,000	–	–	﹤0.01%	345
2021 Q4	$51K	Hold	1,000	–	–	﹤0.01%	362
2021 Q3	$55K	Hold	1,000	–	–	﹤0.01%	354
2021 Q2	$57K	Hold	1,000	–	–	﹤0.01%	346
2021 Q1	$53K	Buy	+1,000	New	+$51.3K	﹤0.01%	334
2016 Q2	–	Sell	-15,000	Closed	-$944K	–	286
2016 Q1	$944K	Hold	15,000	–	–	0.08%	164
2015 Q4	$846K	Hold	15,000	–	–	0.07%	174
2015 Q3	$841K	Buy	15,000 +1,864	+14%	+$122K	0.07%	161
2015 Q2	$931K	Hold	13,136	–	–	0.07%	162
2015 Q1	$1.09M	Hold	13,136	–	–	0.08%	142
2014 Q4	$1.07M	Hold	13,136	–	–	0.08%	146
2014 Q3	$929K	Hold	13,136	–	–	0.07%	145
2014 Q2	$961K	Hold	13,136	–	–	0.07%	140
2014 Q1	$909K	Hold	13,136	–	–	0.07%	157
2013 Q4	$859K	Hold	13,136	–	–	0.06%	164
2013 Q3	$922K	Sell	13,136 -2,802	-18%	-$208K	0.07%	148
2013 Q2	$1.15M	Buy	+15,938	New	+$1.37M	0.09%	135

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Logan Capital Management's VTR Position: Q2 2025 in Review

Logan Capital Management sold out of Ventas (VTR) in Q2 2025, closing a stake of 1,000 shares — an estimated $68.8K sold.

Logan Capital Management first reported a position in VTR in Q2 2013 and held it in 29 quarters. The position peaked at $1.15M in Q2 2013. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

Logan Capital Management reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 1,000 Ventas shares in Q2 2025, an estimated $68.8K.
Logan Capital Management first reported a position in Ventas in Q2 2013 and held it in 29 quarters.
Logan Capital Management's Ventas position peaked at $1.15M in Q2 2013.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.