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Relative Value Partners Group’s Ventas VTR Stock Holding History

Relative Value Partners Group’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 		$558K Buy
+10,890
New +$510K 0.07% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Relative Value Partners Group's VTR Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Ventas (VTR) in Q2 2024: 10,890 shares worth $558K. The stake represents 0.07% of the portfolio and ranks #210 among its holdings.

694 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Relative Value Partners Group held 10,890 shares of Ventas worth $558K as of Q2 2024.
  • Ventas was a new Relative Value Partners Group position in Q2 2024.
  • Ventas made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #210 holding.
  • 694 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.