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State of Wyoming’s Ventas VTR Stock Holding History

State of Wyoming’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
-1,124
Closed -$77.3K – 2134
2025
Q1 		$77.3K Buy
1,124
+149
+15% +$9.51K 0.01% 1294
2024
Q4 		$57.4K Buy
975
+239
+32% +$15K 0.01% 1361
2024
Q3 		$47.2K Buy
736
+69
+10% +$4.03K 0.01% 1479
2024
Q2 		$34.2K Buy
667
+60
+10% +$2.81K 0.01% 1470
2024
Q1 		$26.4K Buy
607
+9
+2% +$409 ﹤0.01% 1520
2023
Q4 		$29.8K Sell
598
-1,981
-77% -$88.7K 0.01% 1509
2023
Q3 		$109K Buy
2,579
+2,239
+659% +$101K 0.02% 804
2023
Q2 		$16.1K Buy
340
+86
+34% +$3.9K ﹤0.01% 1439
2023
Q1 		$11K Buy
254
+21
+9% +$1.01K ﹤0.01% 1480
2022
Q4 		$10.5K Sell
233
-3
-1% -$127 ﹤0.01% 1457
2022
Q3 		$9K Buy
236
+15
+7% +$737 ﹤0.01% 1435
2022
Q2 		$11K Buy
+221
New +$12.4K 0.01% 1632

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

State of Wyoming's VTR Position: Q2 2025 in Review

State of Wyoming sold out of Ventas (VTR) in Q2 2025, closing a stake of 1,124 shares — an estimated $77.3K sold.

State of Wyoming first reported a position in VTR in Q2 2022 and held it in 12 quarters. The position peaked at $109K in Q3 2023. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • State of Wyoming reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,124 Ventas shares in Q2 2025, an estimated $77.3K.
  • State of Wyoming first reported a position in Ventas in Q2 2022 and held it in 12 quarters.
  • State of Wyoming's Ventas position peaked at $109K in Q3 2023.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.