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Manning & Napier Advisors’s Ventas VTR Stock Holding History

Manning & Napier 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
2024
Q4 		– Sell
-107,223
Closed -$6.88M – 309
2024
Q3 		$6.88M Hold
107,223
– – 0.08% 162
2024
Q2 		$5.5M Buy
+107,223
New +$5.02M 0.06% 166
2017
Q3 		$8.49M Sell
130,350
-5,170
-4% -$349K 0.07% 126
2017
Q2 		$9.41M Sell
135,520
-4,485
-3% -$299K 0.08% 121
2017
Q1 		$9.11M Buy
140,005
+30,675
+28% +$1.91M 0.07% 123
2016
Q4 		$6.83M Hold
109,330
– – 0.04% 160
2016
Q3 		$7.72M Sell
109,330
-6,530
-6% -$474K 0.05% 147
2016
Q2 		$8.44M Sell
115,860
-4,047
-3% -$267K 0.05% 144
2016
Q1 		$7.55M Buy
119,907
+34,750
+41% +$1.96M 0.04% 149
2015
Q4 		$4.8M Sell
85,157
-26,039
-23% -$1.42M 0.03% 196
2015
Q3 		$6.23M Sell
111,196
-65,743
-37% -$4.31M 0.03% 188
2015
Q2 		$13.6M Buy
176,939
+95,823
+118% +$7.49M 0.06% 131
2015
Q1 		$6.76M Sell
81,116
-6,037
-7% -$520K 0.03% 199
2014
Q4 		$7.13M Sell
87,153
-23,563
-21% -$1.86M 0.03% 203
2014
Q3 		$7.83M Sell
110,716
-10,165
-8% -$742K 0.03% 192
2014
Q2 		$8.85M Sell
120,881
-6,317
-5% -$469K 0.03% 184
2014
Q1 		$8.8M Sell
127,198
-270
-0.2% -$18.8K 0.04% 185
2013
Q4 		$8.34M Sell
127,468
-29,003
-19% -$2.01M 0.04% 164
2013
Q3 		$11M Buy
156,471
+139,447
+819% +$10.3M 0.05% 149
2013
Q2 		$1.35M Buy
+17,024
New +$1.46M 0.01% 290

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 $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Manning & Napier Advisors's VTR Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Ventas (VTR) in Q4 2024, closing a stake of 107,223 shares — an estimated $6.88M sold.

Manning & Napier Advisors first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $13.6M in Q2 2015. 759 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 107,223 Ventas shares in Q4 2024, an estimated $6.88M.
  • Manning & Napier Advisors first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Manning & Napier Advisors's Ventas position peaked at $13.6M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.