Prelude Capital Management’s Ventas VTR Stock Holding History

Prelude Capital Management’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
2026 Q1	–	Sell	-6,302	Closed	-$488K	–	1623
2025 Q4	$488K	Buy	6,302 +3,202	+103%	+$242K	0.04%	548
2025 Q3	$217K	Sell	3,100 -14,662	-83%	-$985K	0.02%	902
2025 Q2	$1.12M	Buy	+17,762	New	+$1.16M	0.11%	232
2024 Q2	–	Sell	-5,230	Closed	-$228K	–	1549
2024 Q1	$228K	Buy	+5,230	New	+$238K	0.02%	1048
2020 Q4	–	Hold	0	–	–	–	2251
2020 Q3	–	Sell	-3,830	Closed	-$153K	–	2609
2020 Q2	$140K	Buy	3,830 +2,119	+124%	+$70K	0.02%	843
2020 Q1	$46K	Buy	+1,711	New	+$85K	0.01%	779
2019 Q3	–	Sell	-4,904	Closed	-$335K	–	2237
2019 Q2	$335K	Buy	4,904 +2,392	+95%	+$153K	0.03%	581
2019 Q1	$160K	Buy	+2,512	New	+$157K	0.02%	782
2018 Q2	–	Hold	0	–	–	–	2033
2018 Q1	–	Hold	0	–	–	–	1784
2015 Q2	–	Sell	-525	Closed	-$44K	–	2096
2015 Q1	$44K	Sell	525 -1,367	-72%	-$118K	0.01%	1371
2014 Q4	$155K	Buy	+1,892	New	+$149K	0.02%	805
2014 Q1	–	Sell	-2,014	Closed	-$132K	–	2159
2013 Q4	$132K	Buy	+2,014	New	+$140K	0.03%	755

Other funds holding VTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return