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NewSquare Capital’s Ventas VTR Stock Holding History

NewSquare Capital’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
-194
Closed -$12.3K – 1210
2025
Q2 		$12.3K Buy
194
+33
+20% +$2.15K ﹤0.01% 603
2025
Q1 		$11.1K Buy
161
+142
+747% +$9.07K ﹤0.01% 522
2024
Q4 		$1.12K Buy
+19
New +$1.19K ﹤0.01% 648
2020
Q3 		– Sell
-7
Closed – – 412
2020
Q2 		$0 Buy
+7
New +$231 ﹤0.01% 452
2017
Q1 		– Sell
-10,071
Closed -$630K – 342
2016
Q4 		$630K Buy
10,071
+485
+5% +$30.7K 0.16% 96
2016
Q3 		$677K Buy
9,586
+350
+4% +$25.4K 0.16% 91
2016
Q2 		$673K Buy
9,236
+1,171
+15% +$77.1K 0.16% 78
2016
Q1 		$508K Sell
8,065
-122
-1% -$6.86K 0.15% 103
2015
Q4 		$462K Buy
+8,187
New +$445K 0.13% 96

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

NewSquare Capital's VTR Position: Q3 2025 in Review

NewSquare Capital sold out of Ventas (VTR) in Q3 2025, closing a stake of 194 shares — an estimated $12.3K sold.

NewSquare Capital first reported a position in VTR in Q4 2015 and held it in 9 quarters. The position peaked at $677K in Q3 2016. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • NewSquare Capital reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 194 Ventas shares in Q3 2025, an estimated $12.3K.
  • NewSquare Capital first reported a position in Ventas in Q4 2015 and held it in 9 quarters.
  • NewSquare Capital's Ventas position peaked at $677K in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.