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Twin Capital Management’s Ventas VTR Stock Holding History

Twin Capital 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
2024
Q4 		– Sell
-27,920
Closed -$1.79M – 313
2024
Q3 		$1.79M Sell
27,920
-125
-0.4% -$7.3K 0.2% 136
2024
Q2 		$1.44M Buy
+28,045
New +$1.31M 0.17% 144
2023
Q1 		– Sell
-14,997
Closed -$676K – 312
2022
Q4 		$676K Sell
14,997
-8,600
-36% -$363K 0.09% 215
2022
Q3 		$948K Sell
23,597
-192
-0.8% -$9.43K 0.13% 183
2022
Q2 		$1.22M Buy
+23,789
New +$1.33M 0.16% 165
2021
Q3 		– Sell
-11,140
Closed -$636K – 320
2021
Q2 		$636K Buy
+11,140
New +$622K 0.06% 249
2013
Q3 		– Sell
-5,298
Closed -$420K – 369
2013
Q2 		$420K Buy
+5,298
New +$455K 0.04% 301

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

Twin Capital Management's VTR Position: Q4 2024 in Review

Twin Capital Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 27,920 shares — an estimated $1.79M sold.

Twin Capital Management first reported a position in VTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q3 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Twin Capital Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Twin Capital Management sold 27,920 Ventas shares in Q4 2024, an estimated $1.79M.
  • Twin Capital Management first reported a position in Ventas in Q2 2013 and held it in 7 quarters.
  • Twin Capital Management's Ventas position peaked at $1.79M in Q3 2024.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.