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Waterfront Capital Partners’s Ventas VTR Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-114,104
Closed -$7.99M – 17
2025
Q3 		$7.99M Buy
+114,104
New +$7.67M 5.23% 12
2025
Q2 		– Sell
-414,157
Closed -$28.5M – 45
2025
Q1 		$28.5M Buy
414,157
+12,384
+3% +$791K 4.88% 4
2024
Q4 		$23.7M Sell
401,773
-52,767
-12% -$3.32M 4.35% 10
2024
Q3 		$29.1M Sell
454,540
-296,370
-39% -$17.3M 4.01% 6
2024
Q2 		$38.5M Buy
+750,910
New +$35.2M 4.52% 8
2024
Q1 		– Sell
-1,022,612
Closed -$51M – 56
2023
Q4 		$51M Buy
+1,022,612
New +$45.8M 4.19% 9
2023
Q1 		– Sell
-241,567
Closed -$10.9M – 52
2022
Q4 		$10.9M Buy
+241,567
New +$10.2M 0.89% 27
2022
Q2 		– Sell
-310,000
Closed -$19.1M – 59
2022
Q1 		$19.1M Sell
310,000
-376,910
-55% -$20.6M 1.19% 28
2021
Q4 		$35.1M Buy
+686,910
New +$35.9M 2.13% 17
2019
Q3 		– Sell
-285,741
Closed -$19.5M – 58
2019
Q2 		$19.5M Buy
+285,741
New +$18.2M 3.21% 12
2017
Q3 		– Sell
-50,000
Closed -$3.47M – 62
2017
Q2 		$3.47M Buy
50,000
+45,100
+920% +$3M 0.49% 47
2017
Q1 		$319K Buy
+4,900
New +$305K 0.05% 66
2016
Q3 		– Sell
-38,000
Closed -$2.77M – 52
2016
Q2 		$2.77M Buy
+38,000
New +$2.5M 0.44% 42
2015
Q2 		– Sell
-96,327
Closed -$8.03M – 65
2015
Q1 		$8.03M Buy
+96,327
New +$8.3M 1.46% 36
2014
Q3 		– Sell
-54,293
Closed -$3.97M – 56
2014
Q2 		$3.97M Buy
+54,293
New +$4.03M 1.54% 31

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waterfront Capital Partners's VTR Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Ventas (VTR) in Q4 2025, closing a stake of 114,104 shares — an estimated $7.99M sold.

Waterfront Capital Partners first reported a position in VTR in Q2 2014 and held it in 15 quarters. The position peaked at $51M in Q4 2023. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Waterfront Capital Partners reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 114,104 Ventas shares in Q4 2025, an estimated $7.99M.
  • Waterfront Capital Partners first reported a position in Ventas in Q2 2014 and held it in 15 quarters.
  • Waterfront Capital Partners's Ventas position peaked at $51M in Q4 2023.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.