MQS Management’s Ventas VTR Stock Holding History

MQS Management’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	-9,206	Closed	-$581K	–	680
2025 Q2	$581K	Sell	9,206 -137	-1%	-$8.94K	0.32%	84
2025 Q1	$642K	Buy	+9,343	New	+$596K	0.37%	67
2023 Q4	–	Sell	-8,936	Closed	-$376K	–	683
2023 Q3	$376K	Buy	+8,936	New	+$403K	0.23%	182

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MQS Management's VTR Position: Q3 2025 in Review

MQS Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 9,206 shares — an estimated $581K sold.

MQS Management first reported a position in VTR in Q3 2023 and held it in 3 quarters. The position peaked at $642K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

MQS Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
MQS Management sold 9,206 Ventas shares in Q3 2025, an estimated $581K.
MQS Management first reported a position in Ventas in Q3 2023 and held it in 3 quarters.
MQS Management's Ventas position peaked at $642K in Q1 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.