Sierra Ocean’s Ventas VTR Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-127	Closed	-$8.03K	–	944
2025 Q2	$8.03K	Buy	127 +10	+9%	+$653	0.01%	493
2025 Q1	$8.05K	Hold	117	–	–	0.01%	481
2024 Q4	$6.89K	Buy	+117	New	+$7.35K	0.01%	504

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Ocean's VTR Position: Q3 2025 in Review

Sierra Ocean sold out of Ventas (VTR) in Q3 2025, closing a stake of 127 shares — an estimated $8.03K sold.

Sierra Ocean first reported a position in VTR in Q4 2024 and held it in 3 quarters. The position peaked at $8.05K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Sierra Ocean reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 127 Ventas shares in Q3 2025, an estimated $8.03K.
Sierra Ocean first reported a position in Ventas in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ventas position peaked at $8.05K in Q1 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.