UOC
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UBS O'Connor’s Ventas VTR Stock Holding History

UBS O'Connor’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
-58,017
Closed -$3.72M – 584
2024
Q3 		$3.72M Sell
58,017
-41,583
-42% -$2.43M 0.09% 117
2024
Q2 		$5.11M Buy
+99,600
New +$4.66M 0.14% 101
2024
Q1 		– Sell
-10,400
Closed -$518K – 605
2023
Q4 		$518K Buy
+10,400
New +$466K 0.02% 343
2022
Q4 		– Sell
-88,499
Closed -$3.56M – 329
2022
Q3 		$3.56M Buy
88,499
+24,830
+39% +$1.22M 0.04% 405
2022
Q2 		$3.27M Buy
+63,669
New +$3.56M 0.03% 444
2022
Q1 		– Sell
-139,000
Closed -$7.11M – 228
2021
Q4 		$7.11M Buy
+139,000
New +$7.26M 0.07% 131
2016
Q3 		– Sell
-21,748
Closed -$1.58M – 496
2016
Q2 		$1.58M Buy
+21,748
New +$1.43M 0.03% 263
2015
Q3 		– Sell
-73,754
Closed -$5.23M – 740
2015
Q2 		$5.23M Buy
73,754
+47,483
+181% +$3.71M 0.09% 244
2015
Q1 		$2.19M Sell
26,271
-18,496
-41% -$1.59M 0.05% 288
2014
Q4 		$3.67M Buy
44,767
+4,339
+11% +$342K 0.06% 224
2014
Q3 		$2.86M Buy
+40,428
New +$2.95M 0.05% 273
2014
Q1 		– Sell
-306,497
Closed -$20M – 523
2013
Q4 		$20M Sell
306,497
-246,413
-45% -$17.1M 0.37% 101
2013
Q3 		$38.8M Buy
552,910
+91,360
+20% +$6.78M 0.81% 30
2013
Q2 		$36.6M Buy
+461,550
New +$39.6M 0.69% 38

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

UBS O'Connor's VTR Position: Q4 2024 in Review

UBS O'Connor sold out of Ventas (VTR) in Q4 2024, closing a stake of 58,017 shares — an estimated $3.72M sold.

UBS O'Connor first reported a position in VTR in Q2 2013 and held it in 14 quarters. The position peaked at $38.8M in Q3 2013. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • UBS O'Connor reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 58,017 Ventas shares in Q4 2024, an estimated $3.72M.
  • UBS O'Connor first reported a position in Ventas in Q2 2013 and held it in 14 quarters.
  • UBS O'Connor's Ventas position peaked at $38.8M in Q3 2013.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.