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Venturi Wealth Management’s Ventas VTR Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-232
Closed -$13.7K – 1821
2024
Q4 		$13.7K Buy
232
+22
+10% +$1.38K ﹤0.01% 1352
2024
Q3 		$13.5K Buy
210
+178
+556% +$10.4K ﹤0.01% 1127
2024
Q2 		$1.64K Sell
32
-6
-16% -$281 ﹤0.01% 1393
2024
Q1 		$1.66K Sell
38
-8
-17% -$363 ﹤0.01% 1280
2023
Q4 		$2.29K Buy
46
+17
+59% +$761 ﹤0.01% 1189
2023
Q3 		$1.22K Buy
29
+19
+190% +$856 ﹤0.01% 1265
2023
Q2 		$473 Buy
+10
New +$453 ﹤0.01% 1082
2016
Q2 		– Sell
-4,250
Closed -$268K – 148
2016
Q1 		$268K Buy
+4,250
New +$239K 0.1% 117

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Venturi Wealth Management's VTR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 232 shares — an estimated $13.7K sold.

Venturi Wealth Management first reported a position in VTR in Q1 2016 and held it in 8 quarters. The position peaked at $268K in Q1 2016. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 232 Ventas shares in Q1 2025, an estimated $13.7K.
  • Venturi Wealth Management first reported a position in Ventas in Q1 2016 and held it in 8 quarters.
  • Venturi Wealth Management's Ventas position peaked at $268K in Q1 2016.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.