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Versor Investments’s Ventas VTR Stock Holding History

Versor Investments’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
Q2 		– Sell
-22,893
Closed -$997K – 950
2024
Q1 		$997K Buy
+22,893
New +$1.04M 0.2% 139
2023
Q3 		– Sell
-8,724
Closed -$412K – 849
2023
Q2 		$412K Buy
+8,724
New +$395K 0.07% 321

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

Versor Investments's VTR Position: Q2 2024 in Review

Versor Investments sold out of Ventas (VTR) in Q2 2024, closing a stake of 22,893 shares — an estimated $997K sold.

Versor Investments first reported a position in VTR in Q2 2023 and held it in 2 quarters. The position peaked at $997K in Q1 2024. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Versor Investments reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 22,893 Ventas shares in Q2 2024, an estimated $997K.
  • Versor Investments first reported a position in Ventas in Q2 2023 and held it in 2 quarters.
  • Versor Investments's Ventas position peaked at $997K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.