VIA
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Virtus Investment Advisers’s Ventas VTR Stock Holding History

Virtus Investment Advisers’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
-7,800
Closed -$459K – 693
2024
Q4 		$459K Buy
7,800
+3,900
+100% +$245K 0.36% 96
2024
Q3 		$250K Buy
3,900
+1,000
+34% +$58.4K 0.2% 171
2024
Q2 		$149K Buy
+2,900
New +$136K 0.13% 209
2018
Q1 		– Sell
-7,331
Closed -$440K – 427
2017
Q4 		$440K Sell
7,331
-315
-4% -$19.9K 0.05% 309
2017
Q3 		$498K Sell
7,646
-1,002
-12% -$67.6K 0.05% 314
2017
Q2 		$601K Buy
+8,648
New +$576K 0.06% 299
2016
Q4 		– Sell
-86,245
Closed -$6.09M – 528
2016
Q3 		$6.09M Buy
+86,245
New +$6.26M 0.39% 77

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

Virtus Investment Advisers's VTR Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Ventas (VTR) in Q1 2025, closing a stake of 7,800 shares — an estimated $459K sold.

Virtus Investment Advisers first reported a position in VTR in Q3 2016 and held it in 7 quarters. The position peaked at $6.09M in Q3 2016. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,800 Ventas shares in Q1 2025, an estimated $459K.
  • Virtus Investment Advisers first reported a position in Ventas in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Ventas position peaked at $6.09M in Q3 2016.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.