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RVB Capital Management’s Ventas VTR Stock Holding History

RVB 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
2019
Q3 		– Sell
-40
Closed -$9K – 47
2019
Q2 		$9K Buy
+40
New +$2.55K 0.01% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RVB Capital Management's VTR Position: Q1 2022 in Review

RVB Capital Management reduced its Ventas (VTR) stake by 21% in Q1 2022, selling an estimated $820K and leaving 55,000 shares worth $3.4M. The position accounts for 2.89% of the portfolio, ranked #12.

RVB Capital Management first reported a position in VTR in Q2 2018 and has held it in 7 quarters since. The position peaked at $8.97M in Q3 2018. 659 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

  • RVB Capital Management held 55,000 shares of Ventas worth $3.4M as of Q1 2022.
  • RVB Capital Management sold 15,000 Ventas shares in Q1 2022, an estimated $820K.
  • Ventas made up 2.89% of RVB Capital Management's portfolio in Q1 2022, its #12 holding.
  • RVB Capital Management first reported a position in Ventas in Q2 2018 and has held it in 7 quarters since.
  • RVB Capital Management's Ventas position peaked at $8.97M in Q3 2018.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.