Oak Thistle LLC’s Ventas VTR Stock Holding History

Oak Thistle LLC’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	-24,983	Closed	-$1.58M	–	648
2025 Q2	$1.58M	Buy	+24,983	New	+$1.63M	0.23%	159
2023 Q2	–	Sell	-23,759	Closed	-$1.03M	–	550
2023 Q1	$1.03M	Buy	+23,759	New	+$1.15M	0.61%	12
2022 Q4	–	Sell	-6,757	Closed	-$271K	–	233
2022 Q3	$271K	Buy	+6,757	New	+$332K	0.98%	35
2022 Q2	–	Sell	-4,618	Closed	-$285K	–	423
2022 Q1	$285K	Buy	+4,618	New	+$252K	0.15%	275

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

Oak Thistle LLC's VTR Position: Q3 2025 in Review

Oak Thistle LLC sold out of Ventas (VTR) in Q3 2025, closing a stake of 24,983 shares — an estimated $1.58M sold.

Oak Thistle LLC first reported a position in VTR in Q1 2022 and held it in 4 quarters. The position peaked at $1.58M in Q2 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Oak Thistle LLC reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 24,983 Ventas shares in Q3 2025, an estimated $1.58M.
Oak Thistle LLC first reported a position in Ventas in Q1 2022 and held it in 4 quarters.
Oak Thistle LLC's Ventas position peaked at $1.58M in Q2 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.