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Steph & Co’s Ventas VTR Stock Holding History

Steph & Co’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
2024
Q4 		– Sell
-73
Closed -$4.68K – 301
2024
Q3 		$4.68K Buy
+73
New +$4.26K ﹤0.01% 285

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Steph & Co's VTR Position: Q4 2024 in Review

Steph & Co sold out of Ventas (VTR) in Q4 2024, closing a stake of 73 shares — an estimated $4.68K sold.

Steph & Co first reported a position in VTR in Q3 2024 and held it in 1 quarter. The position peaked at $4.68K in Q3 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Steph & Co reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Steph & Co sold 73 Ventas shares in Q4 2024, an estimated $4.68K.
  • Steph & Co first reported a position in Ventas in Q3 2024 and held it in 1 quarter.
  • Steph & Co's Ventas position peaked at $4.68K in Q3 2024.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.