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Sherbrooke Park Advisers’s Ventas VTR Stock Holding History

Sherbrooke Park Advisers’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
2025
Q2 		– Sell
-5,187
Closed -$357K – 804
2025
Q1 		$357K Buy
+5,187
New +$331K 0.17% 239
2024
Q4 		– Sell
-7,163
Closed -$459K – 1192
2024
Q3 		$459K Buy
+7,163
New +$418K 0.11% 339
2023
Q4 		– Sell
-11,154
Closed -$470K – 705
2023
Q3 		$470K Buy
11,154
+1,854
+20% +$83.5K 0.15% 254
2023
Q2 		$440K Buy
+9,300
New +$422K 0.23% 201

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Sherbrooke Park Advisers's VTR Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Ventas (VTR) in Q2 2025, closing a stake of 5,187 shares — an estimated $357K sold.

Sherbrooke Park Advisers first reported a position in VTR in Q2 2023 and held it in 4 quarters. The position peaked at $470K in Q3 2023. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,187 Ventas shares in Q2 2025, an estimated $357K.
  • Sherbrooke Park Advisers first reported a position in Ventas in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Ventas position peaked at $470K in Q3 2023.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.