Optas LLC’s Ventas VTR Stock Holding History

Optas 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 Q2	–	Sell	-3,598	Closed	-$247K	–	390
2025 Q1	$247K	Buy	+3,598	New	+$230K	0.04%	239

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

CIM

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

Optas LLC's VTR Position: Q2 2025 in Review

Optas LLC sold out of Ventas (VTR) in Q2 2025, closing a stake of 3,598 shares — an estimated $247K sold.

Optas LLC first reported a position in VTR in Q1 2025 and held it in 1 quarter. The position peaked at $247K in Q1 2025. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

Optas LLC reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
Optas LLC sold 3,598 Ventas shares in Q2 2025, an estimated $247K.
Optas LLC first reported a position in Ventas in Q1 2025 and held it in 1 quarter.
Optas LLC's Ventas position peaked at $247K in Q1 2025.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.