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Soros Fund Management’s Ventas VTR Stock Holding History

Soros Fund 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
2025
Q1 		– Sell
-550,000
Closed -$32.4M – 267
2024
Q4 		$32.4M Buy
+550,000
New +$34.6M 0.49% 60
2015
Q4 		– Sell
-282,600
Closed -$15.8M – 312
2015
Q3 		$15.8M Buy
+282,600
New +$18.5M 0.24% 96

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Soros Fund Management's VTR Position: Q1 2025 in Review

Soros Fund Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 550,000 shares — an estimated $32.4M sold.

Soros Fund Management first reported a position in VTR in Q3 2015 and held it in 2 quarters. The position peaked at $32.4M in Q4 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Soros Fund Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Soros Fund Management sold 550,000 Ventas shares in Q1 2025, an estimated $32.4M.
  • Soros Fund Management first reported a position in Ventas in Q3 2015 and held it in 2 quarters.
  • Soros Fund Management's Ventas position peaked at $32.4M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.