V3 Capital Management’s Ventas VTR Stock Holding History

V3 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
2023 Q1	–	Sell	-259,700	Closed	-$11.7M	–	13
2022 Q4	$11.7M	Buy	+259,700	New	+$11M	3.51%	10

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

V3 Capital Management's VTR Position: Q1 2023 in Review

V3 Capital Management sold out of Ventas (VTR) in Q1 2023, closing a stake of 259,700 shares — an estimated $11.7M sold.

V3 Capital Management first reported a position in VTR in Q4 2022 and held it in 1 quarter. The position peaked at $11.7M in Q4 2022. 620 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

V3 Capital Management reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
V3 Capital Management sold 259,700 Ventas shares in Q1 2023, an estimated $11.7M.
V3 Capital Management first reported a position in Ventas in Q4 2022 and held it in 1 quarter.
V3 Capital Management's Ventas position peaked at $11.7M in Q4 2022.
620 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on V3 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.