NRD
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Nebula Research & Development’s Ventas VTR Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-3,967
Closed -$273K – 1170
2025
Q1 		$273K Buy
+3,967
New +$253K 0.03% 786
2024
Q4 		– Sell
-33,465
Closed -$2.15M – 1141
2024
Q3 		$2.15M Buy
33,465
+7,728
+30% +$451K 0.26% 85
2024
Q2 		$1.32M Buy
+25,737
New +$1.21M 0.21% 143

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

Nebula Research & Development's VTR Position: Q2 2025 in Review

Nebula Research & Development sold out of Ventas (VTR) in Q2 2025, closing a stake of 3,967 shares — an estimated $273K sold.

Nebula Research & Development first reported a position in VTR in Q2 2024 and held it in 3 quarters. The position peaked at $2.15M in Q3 2024. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Nebula Research & Development reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 3,967 Ventas shares in Q2 2025, an estimated $273K.
  • Nebula Research & Development first reported a position in Ventas in Q2 2024 and held it in 3 quarters.
  • Nebula Research & Development's Ventas position peaked at $2.15M in Q3 2024.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.