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 – 836
2022
Q3 		$3.56M Buy
88,499
+24,830
+39% +$1.22M 0.04% 405
2022
Q2 		$3.27M Sell
63,669
-24,331
-28% -$1.36M 0.03% 444
2022
Q1 		$5.43M Sell
88,000
-51,000
-37% -$2.79M 0.06% 180
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
-147,508
Closed -$10.5M – 770
2015
Q2 		$10.5M Buy
147,508
+94,966
+181% +$7.42M 0.09% 258
2015
Q1 		$4.38M Buy
52,542
+7,775
+17% +$670K 0.04% 301
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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 15 quarters. The position peaked at $38.8M in Q3 2013. 759 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 15 quarters.
  • UBS O'Connor's Ventas position peaked at $38.8M in Q3 2013.
  • 759 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.