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Marex Group’s Ventas VTR Stock Holding History

Marex 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
2025
Q2 		– Sell
-14,425
Closed -$992K – 939
2025
Q1 		$992K Sell
14,425
-85,575
-86% -$5.46M 0.02% 241
2024
Q4 		$5.89M Buy
100,000
+49,000
+96% +$3.08M 0.1% 94
2024
Q3 		$3.27M Sell
51,000
-45,800
-47% -$2.67M 0.07% 112
2024
Q2 		$4.96M Buy
+96,800
New +$4.53M 0.13% 94
2024
Q1 		– Sell
-95,000
Closed -$4.73M – 676
2023
Q4 		$4.73M Buy
+95,000
New +$4.25M 0.19% 99
2023
Q3 		– Sell
-99,500
Closed -$4.7M – 265
2023
Q2 		$4.7M Buy
+99,500
New +$4.51M 0.85% 28
2023
Q1 		– Sell
-63,000
Closed -$2.87M – 333
2022
Q4 		$2.87M Buy
+63,000
New +$2.66M 0.41% 60

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
Geode Capital Management
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
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

Marex Group's VTR Position: Q2 2025 in Review

Marex Group sold out of Ventas (VTR) in Q2 2025, closing a stake of 14,425 shares — an estimated $992K sold.

Marex Group first reported a position in VTR in Q4 2022 and held it in 7 quarters. The position peaked at $5.89M in Q4 2024. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Marex Group reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Marex Group sold 14,425 Ventas shares in Q2 2025, an estimated $992K.
  • Marex Group first reported a position in Ventas in Q4 2022 and held it in 7 quarters.
  • Marex Group's Ventas position peaked at $5.89M in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.