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MBB Public Markets’s Ventas VTR Stock Holding History

MBB Public Markets’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
-3,837
Closed -$242K – 475
2025
Q2 		$242K Sell
3,837
-857
-18% -$56K 0.02% 405
2025
Q1 		$323K Buy
+4,694
New +$300K 0.04% 193
2024
Q4 		– Sell
-5,850
Closed -$375K – 534
2024
Q3 		$375K Sell
5,850
-22,800
-80% -$1.33M 0.02% 108
2024
Q2 		$1.47M Buy
+28,650
New +$1.34M 0.03% 413

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

MBB Public Markets's VTR Position: Q3 2025 in Review

MBB Public Markets sold out of Ventas (VTR) in Q3 2025, closing a stake of 3,837 shares — an estimated $242K sold.

MBB Public Markets first reported a position in VTR in Q2 2024 and held it in 4 quarters. The position peaked at $1.47M in Q2 2024. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • MBB Public Markets reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,837 Ventas shares in Q3 2025, an estimated $242K.
  • MBB Public Markets first reported a position in Ventas in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Ventas position peaked at $1.47M in Q2 2024.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.