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Reinhart Partners’s Ventas VTR Stock Holding History

Reinhart Partners’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
-225,212
Closed -$9.81M – 83
2024
Q1 		$9.81M Sell
225,212
-6,464
-3% -$294K 0.4% 68
2023
Q4 		$11.5M Sell
231,676
-65,343
-22% -$2.93M 0.51% 58
2023
Q3 		$12.5M Sell
297,019
-3,242
-1% -$146K 0.65% 58
2023
Q2 		$14.2M Sell
300,261
-12,199
-4% -$553K 0.72% 56
2023
Q1 		$13.5M Sell
312,460
-11,837
-4% -$571K 0.73% 60
2022
Q4 		$14.6M Sell
324,297
-9,966
-3% -$420K 0.79% 60
2022
Q3 		$13.4M Sell
334,263
-18,937
-5% -$930K 0.83% 59
2022
Q2 		$18.2M Sell
353,200
-5,287
-1% -$296K 1% 40
2022
Q1 		$22.1M Sell
358,487
-198,968
-36% -$10.9M 1.07% 37
2021
Q4 		$18.4M Buy
557,455
+177,563
+47% +$9.28M 0.88% 52
2021
Q3 		$21M Sell
379,892
-43,196
-10% -$2.48M 1.07% 36
2021
Q2 		$24.2M Sell
423,088
-8,688
-2% -$485K 1.2% 34
2021
Q1 		$23M Sell
431,776
-59,240
-12% -$3.04M 1.2% 37
2020
Q4 		$24.1M Sell
491,016
-38,483
-7% -$1.78M 1.46% 24
2020
Q3 		$22.2M Sell
529,499
-23,715
-4% -$948K 1.67% 12
2020
Q2 		$20.3M Buy
553,214
+27,435
+5% +$906K 1.54% 22
2020
Q1 		$14.1M Buy
525,779
+136,617
+35% +$6.78M 1.37% 32
2019
Q4 		$22.5M Buy
389,162
+140,148
+56% +$8.8M 1.65% 24
2019
Q3 		$18.2M Sell
249,014
-16,806
-6% -$1.19M 1.69% 29
2019
Q2 		$18.2M Sell
265,820
-6,170
-2% -$393K 1.6% 27
2019
Q1 		$17.4M Sell
271,990
-4,674
-2% -$292K 1.62% 33
2018
Q4 		$16.2M Sell
276,664
-226,080
-45% -$13.3M 1.73% 29
2018
Q3 		$27.3M Buy
502,744
+118,546
+31% +$6.86M 2.47% 15
2018
Q2 		$21.9M Buy
384,198
+14,978
+4% +$784K 2.1% 22
2018
Q1 		$18.3M Buy
+369,220
New +$19.4M 1.88% 31

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

Reinhart Partners's VTR Position: Q2 2024 in Review

Reinhart Partners sold out of Ventas (VTR) in Q2 2024, closing a stake of 225,212 shares — an estimated $9.81M sold.

Reinhart Partners first reported a position in VTR in Q1 2018 and held it in 25 quarters. The position peaked at $27.3M in Q3 2018. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Reinhart Partners reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Reinhart Partners sold 225,212 Ventas shares in Q2 2024, an estimated $9.81M.
  • Reinhart Partners first reported a position in Ventas in Q1 2018 and held it in 25 quarters.
  • Reinhart Partners's Ventas position peaked at $27.3M in Q3 2018.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Reinhart Partners's 13F filing for Q2 2024, filed 18 Jul 2024.