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Makena Capital Management’s Ventas VTR Stock Holding History

Makena 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
Q1 		– Sell
-123,542
Closed -$7.28M – 40
2024
Q4 		$7.28M Sell
123,542
-13,904
-10% -$874K 1.18% 34
2024
Q3 		$8.81M Sell
137,446
-3,395
-2% -$198K 2.12% 29
2024
Q2 		$7.22M Buy
+140,841
New +$6.6M 1.67% 35

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

Makena Capital Management's VTR Position: Q1 2025 in Review

Makena Capital Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 123,542 shares — an estimated $7.28M sold.

Makena Capital Management first reported a position in VTR in Q2 2024 and held it in 3 quarters. The position peaked at $8.81M in Q3 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Makena Capital Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 123,542 Ventas shares in Q1 2025, an estimated $7.28M.
  • Makena Capital Management first reported a position in Ventas in Q2 2024 and held it in 3 quarters.
  • Makena Capital Management's Ventas position peaked at $8.81M in Q3 2024.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.