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West Paces Advisors’s Ventas VTR Stock Holding History

West Paces Advisors’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
Q2 		– Sell
-263
Closed -$18.1K – 551
2025
Q1 		$18.1K Hold
263
– – ﹤0.01% 304
2024
Q4 		$15.5K Hold
263
– – ﹤0.01% 316
2024
Q3 		$16.9K Hold
263
– – ﹤0.01% 315
2024
Q2 		$13.5K Buy
263
+192
+270% +$8.99K ﹤0.01% 320
2024
Q1 		$3.09K Hold
71
– – ﹤0.01% 418
2023
Q4 		$3.54K Buy
71
+49
+223% +$2.19K ﹤0.01% 429
2023
Q3 		$927 Buy
22
+11
+100% +$496 ﹤0.01% 472
2023
Q2 		$520 Hold
11
– – ﹤0.01% 524
2023
Q1 		$477 Hold
11
– – ﹤0.01% 536
2022
Q4 		$496 Hold
11
– – ﹤0.01% 507
2022
Q3 		$442 Hold
11
– – ﹤0.01% 504
2022
Q2 		$566 Sell
11
-15
-58% -$840 ﹤0.01% 550
2022
Q1 		$1.61K Buy
+26
New +$1.42K ﹤0.01% 497
2020
Q1 		– Sell
-164
Closed -$9.47K – 491
2019
Q4 		$9.47K Hold
164
– – 0.01% 356
2019
Q3 		$12K Hold
164
– – 0.01% 308
2019
Q2 		$11.2K Hold
164
– – 0.01% 304
2019
Q1 		$10.5K Sell
164
-4,664
-97% -$291K 0.01% 310
2018
Q4 		$283K Sell
4,828
-83
-2% -$4.89K 0.22% 90
2018
Q3 		$267K Sell
4,911
-3,046
-38% -$176K 0.19% 91
2018
Q2 		$453K Sell
7,957
-1,667
-17% -$87.2K 0.34% 67
2018
Q1 		$477K Sell
9,624
-468
-5% -$24.5K 0.35% 63
2017
Q4 		$606K Sell
10,092
-108
-1% -$6.83K 0.45% 53
2017
Q3 		$664K Sell
10,200
-103
-1% -$6.95K 0.5% 42
2017
Q2 		$716K Buy
10,303
+115
+1% +$7.65K 0.57% 39
2017
Q1 		$663K Sell
10,188
-311
-3% -$19.4K 0.53% 43
2016
Q4 		$656K Buy
+10,499
New +$664K 0.61% 39

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

West Paces Advisors's VTR Position: Q2 2025 in Review

West Paces Advisors sold out of Ventas (VTR) in Q2 2025, closing a stake of 263 shares — an estimated $18.1K sold.

West Paces Advisors first reported a position in VTR in Q4 2016 and held it in 26 quarters. The position peaked at $716K in Q2 2017. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • West Paces Advisors reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • West Paces Advisors sold 263 Ventas shares in Q2 2025, an estimated $18.1K.
  • West Paces Advisors first reported a position in Ventas in Q4 2016 and held it in 26 quarters.
  • West Paces Advisors's Ventas position peaked at $716K in Q2 2017.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.