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Vision Capital’s Ventas VTR Stock Holding History

Vision Capital’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
-255,153
Closed -$16.4M – 26
2024
Q3 		$16.4M Sell
255,153
-249,993
-49% -$14.6M 2.64% 14
2024
Q2 		$25.9M Sell
505,146
-378,444
-43% -$17.7M 4.21% 7
2024
Q1 		$38.5M Buy
883,590
+133,590
+18% +$6.07M 7.86% 3
2023
Q4 		$37.4M Hold
750,000
– – 14.63% 3
2023
Q3 		$31.6M Buy
+750,000
New +$33.8M 10.86% 4

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Vision Capital's VTR Position: Q4 2024 in Review

Vision Capital sold out of Ventas (VTR) in Q4 2024, closing a stake of 255,153 shares — an estimated $16.4M sold.

Vision Capital first reported a position in VTR in Q3 2023 and held it in 5 quarters. The position peaked at $38.5M in Q1 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Vision Capital reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Vision Capital sold 255,153 Ventas shares in Q4 2024, an estimated $16.4M.
  • Vision Capital first reported a position in Ventas in Q3 2023 and held it in 5 quarters.
  • Vision Capital's Ventas position peaked at $38.5M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Vision Capital's 13F filing for Q4 2024, filed 13 Feb 2025.