P
VTR icon

Pitcairn’s Ventas VTR Stock Holding History

Pitcairn’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
Q4 		– Sell
-11,953
Closed -$837K – 578
2025
Q3 		$837K Sell
11,953
-2,669
-18% -$179K 0.07% 239
2025
Q2 		$923K Sell
14,622
-5,129
-26% -$335K 0.06% 272
2025
Q1 		$1.36M Buy
19,751
+7,462
+61% +$476K 0.08% 210
2024
Q4 		$724K Buy
12,289
+6,824
+125% +$429K 0.04% 321
2024
Q3 		$350K Buy
5,465
+1,499
+38% +$87.5K 0.02% 542
2024
Q2 		$203K Buy
+3,966
New +$186K 0.01% 688
2019
Q3 		– Sell
-3,183
Closed -$218K – 554
2019
Q2 		$218K Buy
3,183
+16
+0.5% +$1.02K 0.02% 500
2019
Q1 		$202K Buy
+3,167
New +$198K 0.02% 484

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pitcairn's VTR Position: Q4 2025 in Review

Pitcairn sold out of Ventas (VTR) in Q4 2025, closing a stake of 11,953 shares — an estimated $837K sold.

Pitcairn first reported a position in VTR in Q1 2019 and held it in 8 quarters. The position peaked at $1.36M in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Pitcairn reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 11,953 Ventas shares in Q4 2025, an estimated $837K.
  • Pitcairn first reported a position in Ventas in Q1 2019 and held it in 8 quarters.
  • Pitcairn's Ventas position peaked at $1.36M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.