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Weybosset Research & Management’s Ventas VTR Stock Holding History

Weybosset Research & 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
Q1 		– Sell
-3,950
Closed -$233K – 52
2024
Q4 		$233K Hold
3,950
– – 0.08% 43
2024
Q3 		$253K Hold
3,950
– – 0.09% 39
2024
Q2 		$202K Buy
+3,950
New +$185K 0.08% 46

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

Weybosset Research & Management's VTR Position: Q1 2025 in Review

Weybosset Research & Management sold out of Ventas (VTR) in Q1 2025, closing a stake of 3,950 shares — an estimated $233K sold.

Weybosset Research & Management first reported a position in VTR in Q2 2024 and held it in 3 quarters. The position peaked at $253K in Q3 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Weybosset Research & Management reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
  • Weybosset Research & Management sold 3,950 Ventas shares in Q1 2025, an estimated $233K.
  • Weybosset Research & Management first reported a position in Ventas in Q2 2024 and held it in 3 quarters.
  • Weybosset Research & Management's Ventas position peaked at $253K in Q3 2024.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.