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Pearl River Capital’s Ventas VTR Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-23,727
Closed -$1.22M – 367
2024
Q2 		$1.22M Buy
+23,727
New +$1.11M 0.19% 152
2022
Q4 		– Sell
-20,743
Closed -$833K – 584
2022
Q3 		$833K Sell
20,743
-14,374
-41% -$706K 0.15% 196
2022
Q2 		$1.81M Buy
+35,117
New +$1.97M 0.42% 63
2022
Q1 		– Sell
-10,297
Closed -$526K – 570
2021
Q4 		$526K Buy
+10,297
New +$538K 0.14% 212
2021
Q3 		– Sell
-7,076
Closed -$404K – 568
2021
Q2 		$404K Buy
+7,076
New +$395K 0.11% 264
2020
Q3 		– Sell
-5,644
Closed -$207K – 474
2020
Q2 		$207K Buy
5,644
+357
+7% +$11.8K 0.1% 251
2020
Q1 		$142K Sell
5,287
-10,976
-67% -$545K 0.27% 127
2019
Q4 		$939K Buy
+16,263
New +$1.02M 0.35% 64

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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Pearl River Capital's VTR Position: Q3 2024 in Review

Pearl River Capital sold out of Ventas (VTR) in Q3 2024, closing a stake of 23,727 shares — an estimated $1.22M sold.

Pearl River Capital first reported a position in VTR in Q4 2019 and held it in 8 quarters. The position peaked at $1.81M in Q2 2022. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Pearl River Capital reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 23,727 Ventas shares in Q3 2024, an estimated $1.22M.
  • Pearl River Capital first reported a position in Ventas in Q4 2019 and held it in 8 quarters.
  • Pearl River Capital's Ventas position peaked at $1.81M in Q2 2022.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.