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Wexford Capital’s Ventas VTR Stock Holding History

Wexford 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
2025
Q1 		– Sell
-6,000
Closed -$353K – 294
2024
Q4 		$353K Buy
+6,000
New +$377K 0.06% 125
2023
Q1 		– Sell
-13,700
Closed -$617K – 235
2022
Q4 		$617K Buy
+13,700
New +$578K 0.13% 69
2022
Q2 		– Sell
-12,327
Closed -$761 – 216
2022
Q1 		$761 Buy
12,327
+2,803
+29% +$153K 0.04% 83
2021
Q4 		$487 Buy
+9,524
New +$498K 0.02% 130
2021
Q2 		$353K Buy
+6,179
New +$345K 0.05% 133
2020
Q4 		– Sell
-20,000
Closed -$839K – 386
2020
Q3 		$839K Sell
20,000
-25,580
-56% -$1.02M 0.22% 77
2020
Q2 		$1.67M Buy
+45,580
New +$1.51M 0.42% 55

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wexford Capital's VTR Position: Q1 2025 in Review

Wexford Capital sold out of Ventas (VTR) in Q1 2025, closing a stake of 6,000 shares — an estimated $353K sold.

Wexford Capital first reported a position in VTR in Q2 2020 and held it in 7 quarters. The position peaked at $1.67M in Q2 2020. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Wexford Capital reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 6,000 Ventas shares in Q1 2025, an estimated $353K.
  • Wexford Capital first reported a position in Ventas in Q2 2020 and held it in 7 quarters.
  • Wexford Capital's Ventas position peaked at $1.67M in Q2 2020.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.