Man Group
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Man Group’s Ventas VTR Stock Holding History

Man Group’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
-48,213
Closed -$2.47M – 2226
2024
Q2 		$2.47M Buy
48,213
+39,530
+455% +$1.85M 0.01% 1278
2024
Q1 		$378K Buy
+8,683
New +$394K ﹤0.01% 1868
2022
Q2 		– Hold
0
– – – 1823
2022
Q1 		– Sell
-53,080
Closed -$2.71M – 2389
2021
Q4 		$2.71M Buy
+53,080
New +$2.77M 0.01% 1088
2021
Q3 		– Sell
-12,200
Closed -$697K – 2121
2021
Q2 		$697K Buy
+12,200
New +$681K ﹤0.01% 1476
2020
Q1 		– Sell
-6,921
Closed -$400K – 1916
2019
Q4 		$400K Hold
6,921
– – ﹤0.01% 1630
2019
Q3 		$505K Sell
6,921
-7,722
-53% -$548K ﹤0.01% 1573
2019
Q2 		$1M Buy
14,643
+2,039
+16% +$130K ﹤0.01% 1527
2019
Q1 		$804K Buy
+12,604
New +$788K ﹤0.01% 1634

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

Man Group's VTR Position: Q3 2024 in Review

Man Group sold out of Ventas (VTR) in Q3 2024, closing a stake of 48,213 shares — an estimated $2.47M sold.

Man Group first reported a position in VTR in Q1 2019 and held it in 8 quarters. The position peaked at $2.71M in Q4 2021. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Man Group reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 48,213 Ventas shares in Q3 2024, an estimated $2.47M.
  • Man Group first reported a position in Ventas in Q1 2019 and held it in 8 quarters.
  • Man Group's Ventas position peaked at $2.71M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.