Voloridge Investment Management
VTR icon

Voloridge Investment Management’s Ventas VTR Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-7,321
Closed -$462K – 1412
2025
Q2 		$462K Sell
7,321
-525,746
-99% -$34.3M ﹤0.01% 1091
2025
Q1 		$36.7M Sell
533,067
-450,164
-46% -$28.7M 0.14% 207
2024
Q4 		$57.9M Buy
983,231
+470,143
+92% +$29.5M 0.2% 145
2024
Q3 		$32.9M Buy
+513,088
New +$30M 0.12% 258
2023
Q2 		– Sell
-72,037
Closed -$3.12M – 1591
2023
Q1 		$3.12M Buy
+72,037
New +$3.47M 0.02% 831
2022
Q3 		– Sell
-128,553
Closed -$6.61M – 1638
2022
Q2 		$6.61M Buy
128,553
+6,719
+6% +$376K 0.03% 572
2022
Q1 		$7.52M Buy
121,834
+21,870
+22% +$1.19M 0.04% 501
2021
Q4 		$5.11M Buy
+99,964
New +$5.22M 0.03% 722
2021
Q2 		– Sell
-103,702
Closed -$5.53M – 1801
2021
Q1 		$5.53M Buy
+103,702
New +$5.32M 0.04% 497
2020
Q3 		– Sell
-215,140
Closed -$7.88M – 1527
2020
Q2 		$7.88M Sell
215,140
-35,168
-14% -$1.16M 0.09% 251
2020
Q1 		$6.71M Buy
250,308
+148,983
+147% +$7.4M 0.19% 121
2019
Q4 		$5.85M Buy
+101,325
New +$6.36M 0.11% 232
2019
Q2 		– Sell
-53,245
Closed -$3.4M – 1102
2019
Q1 		$3.4M Buy
+53,245
New +$3.33M 0.1% 192
2018
Q2 		– Sell
-408,859
Closed -$20.3M – 621
2018
Q1 		$20.3M Buy
408,859
+286,910
+235% +$15M 0.48% 36
2017
Q4 		$7.32M Buy
121,949
+32,725
+37% +$2.07M 0.16% 149
2017
Q3 		$5.81M Buy
+89,224
New +$6.02M 0.13% 157
2017
Q2 		– Sell
-197,504
Closed -$12.8M – 596
2017
Q1 		$12.8M Buy
+197,504
New +$12.3M 0.31% 84
2015
Q3 		– Sell
-263,052
Closed -$18.7M – 405
2015
Q2 		$18.7M Buy
+263,052
New +$20.5M 0.95% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's VTR Position: Q3 2025 in Review

Voloridge Investment Management sold out of Ventas (VTR) in Q3 2025, closing a stake of 7,321 shares — an estimated $462K sold.

Voloridge Investment Management first reported a position in VTR in Q2 2015 and held it in 18 quarters. The position peaked at $57.9M in Q4 2024. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Voloridge Investment Management reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 7,321 Ventas shares in Q3 2025, an estimated $462K.
  • Voloridge Investment Management first reported a position in Ventas in Q2 2015 and held it in 18 quarters.
  • Voloridge Investment Management's Ventas position peaked at $57.9M in Q4 2024.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.