TownSquare Capital’s Ventas VTR Stock Holding History

TownSquare Capital’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	-5,480	Closed	-$377K	–	1584
2025 Q1	$377K	Buy	+5,480	New	+$350K	﹤0.01%	1257

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

TownSquare Capital's VTR Position: Q2 2025 in Review

TownSquare Capital sold out of Ventas (VTR) in Q2 2025, closing a stake of 5,480 shares — an estimated $377K sold.

TownSquare Capital first reported a position in VTR in Q1 2025 and held it in 1 quarter. The position peaked at $377K in Q1 2025. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

TownSquare Capital reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,480 Ventas shares in Q2 2025, an estimated $377K.
TownSquare Capital first reported a position in Ventas in Q1 2025 and held it in 1 quarter.
TownSquare Capital's Ventas position peaked at $377K in Q1 2025.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.