Meritage Group’s Ventas VTR Stock Holding History

Meritage 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
2022 Q3	–	Sell	-4,273	Closed	-$220K	–	51
2022 Q2	$220K	Buy	+4,273	New	+$239K	0.01%	30
2022 Q1	–	Sell	-9,930	Closed	-$508K	–	39
2021 Q4	$508K	Buy	+9,930	New	+$519K	0.01%	22
2021 Q3	–	Sell	-9,925	Closed	-$567K	–	46
2021 Q2	$567K	Buy	9,925 +5,433	+121%	+$303K	0.01%	16
2021 Q1	$240K	Buy	+4,492	New	+$230K	﹤0.01%	30

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Group's VTR Position: Q3 2022 in Review

Meritage Group sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,273 shares — an estimated $220K sold.

Meritage Group first reported a position in VTR in Q1 2021 and held it in 4 quarters. The position peaked at $567K in Q2 2021. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

Meritage Group reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
Meritage Group sold 4,273 Ventas shares in Q3 2022, an estimated $220K.
Meritage Group first reported a position in Ventas in Q1 2021 and held it in 4 quarters.
Meritage Group's Ventas position peaked at $567K in Q2 2021.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Meritage Group's 13F filing for Q3 2022, filed 14 Nov 2022.