PR
VTR icon

Payden & Rygel’s Ventas VTR Stock Holding History

Payden & Rygel’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
2023
Q3 		– Sell
-144,200
Closed -$6.82M – 149
2023
Q2 		$6.82M Buy
+144,200
New +$6.54M 0.48% 84
2021
Q4 		– Sell
-352,400
Closed -$19.5M – 139
2021
Q3 		$19.5M Buy
352,400
+9,200
+3% +$527K 1.01% 60
2021
Q2 		$19.6M Buy
+343,200
New +$19.2M 0.93% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Payden & Rygel's VTR Position: Q3 2023 in Review

Payden & Rygel sold out of Ventas (VTR) in Q3 2023, closing a stake of 144,200 shares — an estimated $6.82M sold.

Payden & Rygel first reported a position in VTR in Q2 2021 and held it in 3 quarters. The position peaked at $19.6M in Q2 2021. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Payden & Rygel reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Payden & Rygel sold 144,200 Ventas shares in Q3 2023, an estimated $6.82M.
  • Payden & Rygel first reported a position in Ventas in Q2 2021 and held it in 3 quarters.
  • Payden & Rygel's Ventas position peaked at $19.6M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.