Nicola Wealth Management’s Ventas VTR Stock Holding History

Nicola Wealth 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	-23,770	Closed	-$1.5M	–	109
2025 Q2	$1.5M	Buy	23,770 +6,770	+40%	+$442K	0.14%	83
2025 Q1	$1.17M	Buy	+17,000	New	+$1.09M	0.11%	98
2024 Q1	–	Sell	-24,000	Closed	-$1.58M	–	126
2023 Q4	$1.58M	Sell	24,000 -12,200	-34%	-$546K	0.17%	95
2023 Q3	$2.06M	Buy	+36,200	New	+$1.63M	0.22%	85

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

Nicola Wealth Management's VTR Position: Q3 2025 in Review

Nicola Wealth Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 23,770 shares — an estimated $1.5M sold.

Nicola Wealth Management first reported a position in VTR in Q3 2023 and held it in 4 quarters. The position peaked at $2.06M in Q3 2023. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Nicola Wealth Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Nicola Wealth Management sold 23,770 Ventas shares in Q3 2025, an estimated $1.5M.
Nicola Wealth Management first reported a position in Ventas in Q3 2023 and held it in 4 quarters.
Nicola Wealth Management's Ventas position peaked at $2.06M in Q3 2023.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.