Warwick Investment Management’s Ventas VTR Stock Holding History

Warwick 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
2026 Q1	–	Sell	-9,152	Closed	-$708K	–	162
2025 Q4	$708K	Sell	9,152 -12	-0.1%	-$905	0.11%	67
2025 Q3	$641K	Buy	+9,164	New	+$616K	0.11%	67
2025 Q2	–	Sell	-5,310	Closed	-$365K	–	131
2025 Q1	$365K	Buy	+5,310	New	+$339K	0.08%	77
2024 Q4	–	Sell	-5,386	Closed	-$345K	–	110
2024 Q3	$345K	Buy	5,386 +122	+2%	+$7.12K	0.08%	62
2024 Q2	$270K	Buy	5,264 +616	+13%	+$28.8K	0.06%	83
2024 Q1	$202K	Sell	4,648 -57	-1%	-$2.59K	0.05%	96
2023 Q4	$234K	Buy	+4,705	New	+$211K	0.07%	72
2023 Q3	–	Sell	-4,412	Closed	-$209K	–	72
2023 Q2	$209K	Buy	+4,412	New	+$200K	0.08%	64
2023 Q1	–	Sell	-25,812	Closed	-$1.16M	–	86
2022 Q4	$1.16M	Buy	+25,812	New	+$1.09M	0.47%	30

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return