Transce3nd’s Ventas VTR Stock Holding History

Transce3nd’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 Q3	–	Sell	-776	Closed	-$49K	–	1134
2025 Q2	$49K	Hold	776	–	–	0.02%	286
2025 Q1	$53.4K	Sell	776 -36	-4%	-$2.3K	0.02%	272
2024 Q4	$47.8K	Buy	+812	New	+$51K	0.02%	381

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transce3nd's VTR Position: Q3 2025 in Review

Transce3nd sold out of Ventas (VTR) in Q3 2025, closing a stake of 776 shares — an estimated $49K sold.

Transce3nd first reported a position in VTR in Q4 2024 and held it in 3 quarters. The position peaked at $53.4K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Transce3nd reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 776 Ventas shares in Q3 2025, an estimated $49K.
Transce3nd first reported a position in Ventas in Q4 2024 and held it in 3 quarters.
Transce3nd's Ventas position peaked at $53.4K in Q1 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.