Capital Fund Management (CFM)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,524
| Closed | -$3.87M | – | 2710 |
|
|
2025
Q2 | $3.63M | Buy |
57,524
+44,759
| +351% | +$2.92M | 0.01% | 1344 |
|
|
2025
Q1 | $878K | Sell |
12,765
-235,725
| -95% | -$15M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $14.6M | Buy |
248,490
+221,484
| +820% | +$13.9M | 0.04% | 588 |
|
|
2024
Q3 | $1.73M | Sell |
27,006
-15,182
| -36% | -$886K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $2.16M | Buy |
+42,188
| New | +$1.98M | 0.01% | 1349 |
|
|
2024
Q1 | – | Sell |
-90,422
| Closed | -$4.11M | – | 2301 |
|
|
2023
Q4 | $4.51M | Buy |
+90,422
| New | +$4.05M | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-47,685
| Closed | -$2.15M | – | 2114 |
|
|
2023
Q2 | $2.25M | Sell |
47,685
-49,796
| -51% | -$2.26M | 0.01% | 1142 |
|
|
2023
Q1 | $4.23M | Buy |
+97,481
| New | +$4.7M | 0.02% | 784 |
|
|
2021
Q3 | – | Sell |
-18,048
| Closed | -$1.03M | – | 1805 |
|
|
2021
Q2 | $1.03M | Sell |
18,048
-57,788
| -76% | -$3.23M | 0.01% | 1151 |
|
|
2021
Q1 | $4.05M | Buy |
75,836
+49,155
| +184% | +$2.52M | 0.04% | 489 |
|
|
2020
Q4 | $1.31M | Buy |
26,681
+954
| +4% | +$44.1K | 0.01% | 911 |
|
|
2020
Q3 | $1.08M | Sell |
25,727
-160,063
| -86% | -$6.4M | 0.01% | 853 |
|
|
2020
Q2 | $6.8M | Sell |
185,790
-260,829
| -58% | -$8.61M | 0.11% | 249 |
|
|
2020
Q1 | $12M | Buy |
446,619
+261,696
| +142% | +$13M | 0.19% | 157 |
|
|
2019
Q4 | $10.7M | Buy |
184,923
+116,459
| +170% | +$7.31M | 0.08% | 304 |
|
|
2019
Q3 | $5M | Buy |
68,464
+27,870
| +69% | +$1.98M | 0.05% | 481 |
|
|
2019
Q2 | $2.77M | Sell |
40,594
-40,000
| -50% | -$2.55M | 0.03% | 703 |
|
|
2019
Q1 | $5.14M | Sell |
80,594
-2,943
| -4% | -$184K | 0.05% | 486 |
|
|
2018
Q4 | $4.89M | Sell |
83,537
-43,874
| -34% | -$2.59M | 0.04% | 520 |
|
|
2018
Q3 | $6.93M | Sell |
127,411
-50,800
| -29% | -$2.94M | 0.04% | 636 |
|
|
2018
Q2 | $10.1M | Buy |
178,211
+108,289
| +155% | +$5.67M | 0.05% | 471 |
|
|
2018
Q1 | $3.46M | Buy |
69,922
+37,418
| +115% | +$1.96M | 0.02% | 814 |
|
|
2017
Q4 | $1.95M | Buy |
+32,504
| New | +$2.05M | 0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-125,441
| Closed | -$8.35M | – | 1766 |
|
|
2017
Q1 | $8.16M | Buy |
125,441
+112,087
| +839% | +$6.98M | 0.07% | 329 |
|
|
2016
Q4 | $835K | Buy |
13,354
+9,387
| +237% | +$594K | 0.01% | 1083 |
|
|
2016
Q3 | $280K | Buy |
+3,967
| New | +$288K | ﹤0.01% | 1403 |
|
|
2016
Q1 | – | Sell |
-40,139
| Closed | -$2.26M | – | 1878 |
|
|
2015
Q4 | $2.27M | Sell |
40,139
-876,645
| -96% | -$47.7M | 0.02% | 636 |
|
|
2015
Q3 | $51.4M | Buy |
+916,784
| New | +$60.2M | 0.57% | 21 |
|
|
2014
Q4 | – | Sell |
-4,354
| Closed | -$344K | – | 1826 |
|
|
2014
Q3 | $308K | Buy |
+4,354
| New | +$318K | ﹤0.01% | 1313 |
|
Other funds holding VTR
VPM
VCM
AAMU
Capital Fund Management (CFM)'s VTR Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of Ventas (VTR) in Q3 2025, closing a stake of 57,524 shares — an estimated $3.87M sold.
Capital Fund Management (CFM) first reported a position in VTR in Q3 2014 and held it in 29 quarters. The position peaked at $51.4M in Q3 2015. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 57,524 Ventas shares in Q3 2025, an estimated $3.87M.
- Capital Fund Management (CFM) first reported a position in Ventas in Q3 2014 and held it in 29 quarters.
- Capital Fund Management (CFM)'s Ventas position peaked at $51.4M in Q3 2015.
- 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.