Synergy Asset Management’s Ventas VTR Stock Holding History

Synergy Asset 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	-13	Closed	-$834	–	849
2024 Q4	$834	Buy	+13	New	+$817	﹤0.01%	734

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Synergy Asset Management's VTR Position: Q1 2025 in Review

Synergy Asset Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 13 shares — an estimated $834 sold.

Synergy Asset Management first reported a position in VTR in Q4 2024 and held it in 1 quarter. The position peaked at $834 in Q4 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

Synergy Asset Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 13 Ventas shares in Q1 2025, an estimated $834.
Synergy Asset Management first reported a position in Ventas in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Ventas position peaked at $834 in Q4 2024.
805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.