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Maven Securities’s Ventas VTR Stock Holding History

Maven Securities’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
Q3 		– Sell
-16,200
Closed -$1.02M – 826
2025
Q2 		$1.02M Buy
16,200
+10,100
+166% +$659K 0.02% 435
2025
Q1 		$419K Sell
6,100
-3,800
-38% -$243K 0.01% 633
2024
Q4 		$583K Sell
9,900
-1,900
-16% -$119K 0.01% 536
2024
Q3 		$757K Sell
11,800
-9,800
-45% -$572K 0.01% 570
2024
Q2 		$1.11M Buy
+21,600
New +$1.01M 0.02% 501

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's VTR Position: Q3 2022 in Review

Maven Securities sold out of Ventas (VTR) in Q3 2022, closing a stake of 6,600 shares — an estimated $339K sold.

Maven Securities first reported a position in VTR in Q3 2021 and held it in 3 quarters. The position peaked at $1.06M in Q3 2021. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Maven Securities reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 6,600 Ventas shares in Q3 2022, an estimated $339K.
  • Maven Securities first reported a position in Ventas in Q3 2021 and held it in 3 quarters.
  • Maven Securities's Ventas position peaked at $1.06M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.