RGREA
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Ranger Global Real Estate Advisors’s Ventas VTR Stock Holding History

Ranger Global Real Estate Advisors’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
Q2 		– Sell
-406,307
Closed -$31.2M – 32
2024
Q1 		$31.2M Buy
406,307
+258,315
+175% +$11.7M 6.23% 4
2023
Q4 		$7.38M Sell
147,992
-318,397
-68% -$14.3M 1.51% 22
2023
Q3 		$19.6M Buy
466,389
+202,000
+76% +$9.1M 2.97% 15
2023
Q2 		$12.5M Sell
264,389
-47,500
-15% -$2.15M 2.05% 19
2023
Q1 		$13.5M Sell
311,889
-127,734
-29% -$6.16M 1.78% 21
2022
Q4 		$17.7M Sell
439,623
-571,512
-57% -$24.1M 2.56% 16
2022
Q3 		$40.6M Buy
1,011,135
+594,646
+143% +$29.2M 3.69% 10
2022
Q2 		$21.4M Buy
416,489
+337,446
+427% +$18.9M 1.72% 23
2022
Q1 		$4.88M Sell
79,043
-1,426,380
-95% -$77.9M 0.34% 31
2021
Q4 		$77M Buy
1,505,423
+393,646
+35% +$20.6M 6.79% 3
2021
Q3 		$61.4M Buy
1,111,777
+1,050,904
+1,726% +$60.2M 4.77% 9
2021
Q2 		$3.48M Buy
+60,873
New +$3.4M 0.27% 30

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

Ranger Global Real Estate Advisors's VTR Position: Q2 2024 in Review

Ranger Global Real Estate Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 406,307 shares — an estimated $31.2M sold.

Ranger Global Real Estate Advisors first reported a position in VTR in Q2 2021 and held it in 12 quarters. The position peaked at $77M in Q4 2021. 694 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Ranger Global Real Estate Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 406,307 Ventas shares in Q2 2024, an estimated $31.2M.
  • Ranger Global Real Estate Advisors first reported a position in Ventas in Q2 2021 and held it in 12 quarters.
  • Ranger Global Real Estate Advisors's Ventas position peaked at $77M in Q4 2021.
  • 694 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.