MNG
VTR icon

Manning & Napier Group’s Ventas VTR Stock Holding History

Manning & Napier 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
Q1 		$4.64M Sell
106,636
-37,301
-26% -$1.69M 0.05% 176
2023
Q4 		$7.17M Buy
143,937
+34,210
+31% +$1.53M 0.09% 156
2023
Q3 		$4.62M Buy
109,727
+735
+0.7% +$33.1K 0.06% 190
2023
Q2 		$5.15M Hold
108,992
– – 0.06% 192
2023
Q1 		$4.72M Sell
108,992
-202
-0.2% -$9.74K 0.06% 216
2022
Q4 		$4.92M Sell
109,194
-146
-0.1% -$6.16K 0.06% 212
2022
Q3 		$4.39M Buy
109,340
+705
+0.6% +$34.6K 0.06% 223
2022
Q2 		$5.58M Buy
108,635
+18,190
+20% +$1.02M 0.06% 207
2022
Q1 		$5.58M Sell
90,445
-3,080
-3% -$168K 0.05% 222
2021
Q4 		$4.78M Buy
93,525
+22,979
+33% +$1.2M 0.04% 238
2021
Q3 		$3.89M Buy
70,546
+842
+1% +$48.2K 0.03% 243
2021
Q2 		$3.98M Buy
+69,704
New +$3.89M 0.03% 248
2020
Q1 		– Sell
-76,733
Closed -$4.43M – 332
2019
Q4 		$4.43M Sell
76,733
-66,752
-47% -$4.19M 0.05% 213
2019
Q3 		$10.5M Sell
143,485
-2,060
-1% -$146K 0.12% 138
2019
Q2 		$9.95M Buy
145,545
+78,770
+118% +$5.02M 0.11% 145
2019
Q1 		$4.26M Sell
66,775
-145
-0.2% -$9.06K 0.05% 215
2018
Q4 		$3.92M Buy
66,920
+65
+0.1% +$3.83K 0.05% 214
2018
Q3 		$3.63M Sell
66,855
-2,500
-4% -$145K 0.04% 221
2018
Q2 		$3.95M Sell
69,355
-1,185
-2% -$62K 0.04% 210
2018
Q1 		$3.49M Buy
70,540
+4,900
+7% +$257K 0.03% 220
2017
Q4 		$3.94M Buy
+65,640
New +$4.15M 0.04% 213

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's VTR Position: Q1 2024 in Review

Manning & Napier Group reduced its Ventas (VTR) stake by 26% in Q1 2024, selling an estimated $1.69M and leaving 106,636 shares worth $4.64M. The position accounts for 0.05% of the portfolio, ranked #176.

Manning & Napier Group first reported a position in VTR in Q4 2017 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2019. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Manning & Napier Group held 106,636 shares of Ventas worth $4.64M as of Q1 2024.
  • Manning & Napier Group sold 37,301 Ventas shares in Q1 2024, an estimated $1.69M.
  • Ventas made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #176 holding.
  • Manning & Napier Group first reported a position in Ventas in Q4 2017 and has held it in 21 quarters since.
  • Manning & Napier Group's Ventas position peaked at $10.5M in Q3 2019.
  • 651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.