MFG
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Mendota Financial Group’s Ventas VTR Stock Holding History

Mendota Financial 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
Q1 		– Sell
-1,013
Closed -$59.7K – 360
2024
Q4 		$59.7K Sell
1,013
-1,130
-53% -$71K 0.04% 137
2024
Q3 		$137K Sell
2,143
-2,909
-58% -$170K 0.07% 93
2024
Q2 		$259K Sell
5,052
-4,014
-44% -$188K 0.14% 47
2024
Q1 		$395K Sell
9,066
-195
-2% -$8.86K 0.23% 43
2023
Q4 		$462K Hold
9,261
– – 0.36% 41
2023
Q3 		$390K Hold
9,261
– – 0.41% 29
2023
Q2 		$438K Sell
9,261
-3,024
-25% -$137K 0.49% 25
2023
Q1 		$759K Buy
12,285
+839
+7% +$40.4K 0.76% 22
2022
Q4 		$516K Buy
+11,446
New +$483K 0.66% 21

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mendota Financial Group's VTR Position: Q1 2025 in Review

Mendota Financial Group sold out of Ventas (VTR) in Q1 2025, closing a stake of 1,013 shares — an estimated $59.7K sold.

Mendota Financial Group first reported a position in VTR in Q4 2022 and held it in 9 quarters. The position peaked at $759K in Q1 2023. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Mendota Financial Group reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 1,013 Ventas shares in Q1 2025, an estimated $59.7K.
  • Mendota Financial Group first reported a position in Ventas in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's Ventas position peaked at $759K in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.