Portman Square Capital’s Ventas VTR Stock Holding History

Portman Square 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
2025 Q3	–	Sell	-205,000	Closed	-$12.9M	–	180
2025 Q2	$12.9M	Sell	205,000 -120,000	-37%	-$7.83M	0.38%	57
2025 Q1	$22.3M	Buy	325,000 +205,000	+171%	+$13.1M	0.59%	52
2024 Q4	$7.07M	Buy	+120,000	New	+$7.54M	0.25%	93
2023 Q1	–	Sell	-330,400	Closed	-$14.9M	–	406
2022 Q4	$14.9M	Buy	+330,400	New	+$13.9M	1.1%	23

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portman Square Capital's VTR Position: Q1 2023 in Review

Portman Square Capital sold out of Ventas (VTR) in Q1 2023, closing a stake of 45,700 shares — an estimated $2.06M sold.

Portman Square Capital first reported a position in VTR in Q4 2022 and held it in 1 quarter. The position peaked at $2.06M in Q4 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

Portman Square Capital reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
Portman Square Capital sold 45,700 Ventas shares in Q1 2023, an estimated $2.06M.
Portman Square Capital first reported a position in Ventas in Q4 2022 and held it in 1 quarter.
Portman Square Capital's Ventas position peaked at $2.06M in Q4 2022.
619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.