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Park Square Financial Group’s Ventas VTR Stock Holding History

Park Square Financial Group’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
-100
Closed -$6.32K – 944
2025
Q2 		$6.32K Hold
100
– – ﹤0.01% 690
2025
Q1 		$6.88K Sell
100
-100
-50% -$6.38K 0.01% 692
2024
Q4 		$11.8K Buy
+200
New +$12.6K 0.01% 554

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

Park Square Financial Group's VTR Position: Q3 2025 in Review

Park Square Financial Group sold out of Ventas (VTR) in Q3 2025, closing a stake of 100 shares — an estimated $6.32K sold.

Park Square Financial Group first reported a position in VTR in Q4 2024 and held it in 3 quarters. The position peaked at $11.8K in Q4 2024. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Park Square Financial Group reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 100 Ventas shares in Q3 2025, an estimated $6.32K.
  • Park Square Financial Group first reported a position in Ventas in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Ventas position peaked at $11.8K in Q4 2024.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.