Zimmer Partners’s Ventas VTR Stock Holding History

Zimmer 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 Q2	–	Sell	-117,500	Closed	-$8.08M	–	210
2025 Q1	$8.08M	Sell	117,500 -1,032,431	-90%	-$65.9M	0.15%	98
2024 Q4	$67.7M	Buy	+1,149,931	New	+$72.3M	1.17%	25
2024 Q1	–	Sell	-570,000	Closed	-$28.4M	–	159
2023 Q4	$28.4M	Buy	570,000 +22,137	+4%	+$991K	1.04%	25
2023 Q3	$23.1M	Sell	547,863 -352,137	-39%	-$15.9M	0.6%	37
2023 Q2	$42.5M	Buy	+900,000	New	+$40.8M	1%	33
2022 Q1	–	Sell	-2,225,000	Closed	-$114M	–	144
2021 Q4	$114M	Sell	2,225,000 -1,462,500	-40%	-$76.4M	1.7%	22
2021 Q3	$204M	Buy	3,687,500 +250,000	+7%	+$14.3M	3.2%	7
2021 Q2	$196M	Buy	+3,437,500	New	+$192M	2.64%	9
2020 Q1	–	Sell	-250,000	Closed	-$14.4M	–	107
2019 Q4	$14.4M	Buy	+250,000	New	+$15.7M	0.2%	57

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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

Zimmer Partners's VTR Position: Q2 2025 in Review

Zimmer Partners sold out of Ventas (VTR) in Q2 2025, closing a stake of 117,500 shares — an estimated $8.08M sold.

Zimmer Partners first reported a position in VTR in Q4 2019 and held it in 9 quarters. The position peaked at $204M in Q3 2021. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

Zimmer Partners reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
Zimmer Partners sold 117,500 Ventas shares in Q2 2025, an estimated $8.08M.
Zimmer Partners first reported a position in Ventas in Q4 2019 and held it in 9 quarters.
Zimmer Partners's Ventas position peaked at $204M in Q3 2021.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.