Capital Fund Management (CFM)
VTR icon

Capital Fund Management (CFM)’s Ventas VTR Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		– Sell
-11,600
Closed -$898K – 2581
2025
Q4 		$898K Sell
11,600
-19,500
-63% -$1.47M ﹤0.01% 2055
2025
Q3 		$2.18M Buy
31,100
+3,300
+12% +$222K 0.01% 1738
2025
Q2 		$1.76M Buy
27,800
+17,300
+165% +$1.13M ﹤0.01% 1746
2025
Q1 		$722K Buy
+10,500
New +$670K ﹤0.01% 1758
2024
Q1 		– Sell
-15,600
Closed -$778K – 2300
2023
Q4 		$778K Sell
15,600
-12,400
-44% -$555K ﹤0.01% 1894
2023
Q3 		$1.18M Buy
28,000
+10,100
+56% +$455K ﹤0.01% 1587
2023
Q2 		$846K Sell
17,900
-8,900
-33% -$403K ﹤0.01% 1451
2023
Q1 		$1.16M Sell
26,800
-900
-3% -$43.4K 0.01% 1231
2022
Q4 		$1.25M Buy
+27,700
New +$1.17M 0.01% 1080
2022
Q1 		– Sell
-27,100
Closed -$1.39M – 1824
2021
Q4 		$1.39M Buy
+27,100
New +$1.42M 0.01% 1171
2021
Q3 		– Sell
-15,600
Closed -$891K – 1804
2021
Q2 		$891K Sell
15,600
-15,900
-50% -$888K 0.01% 1186
2021
Q1 		$1.68M Sell
31,500
-700
-2% -$35.9K 0.02% 804
2020
Q4 		$1.58M Buy
32,200
+18,000
+127% +$832K 0.01% 857
2020
Q3 		$596K Sell
14,200
-17,000
-54% -$680K 0.01% 1011
2020
Q2 		$1.14M Sell
31,200
-3,800
-11% -$125K 0.02% 658
2020
Q1 		$938K Sell
35,000
-130,600
-79% -$6.48M 0.01% 809
2019
Q4 		$9.56M Buy
165,600
+131,700
+388% +$8.27M 0.08% 352
2019
Q3 		$2.48M Buy
33,900
+26,700
+371% +$1.9M 0.02% 724
2019
Q2 		$492K Sell
7,200
-77,900
-92% -$4.97M ﹤0.01% 1223
2019
Q1 		$5.43M Buy
85,100
+8,700
+11% +$544K 0.05% 467
2018
Q4 		$4.48M Sell
76,400
-91,300
-54% -$5.38M 0.04% 550
2018
Q3 		$9.12M Sell
167,700
-3,600
-2% -$208K 0.05% 528
2018
Q2 		$9.76M Buy
171,300
+17,400
+11% +$911K 0.05% 491
2018
Q1 		$7.62M Buy
+153,900
New +$8.07M 0.05% 528
2017
Q4 		– Sell
-6,900
Closed -$449K – 1995
2017
Q3 		$449K Sell
6,900
-6,100
-47% -$411K ﹤0.01% 1211
2017
Q2 		$903K Sell
13,000
-11,900
-48% -$792K 0.01% 943
2017
Q1 		$1.62M Sell
24,900
-31,000
-55% -$1.93M 0.01% 785
2016
Q4 		$3.5M Sell
55,900
-4,500
-7% -$285K 0.03% 605
2016
Q3 		$4.27M Buy
60,400
+18,100
+43% +$1.31M 0.04% 511
2016
Q2 		$3.08M Buy
42,300
+29,800
+238% +$1.96M 0.03% 581
2016
Q1 		$787K Sell
12,500
-6,400
-34% -$360K 0.01% 972
2015
Q4 		$1.07M Sell
18,900
-10,700
-36% -$582K 0.01% 871
2015
Q3 		$1.66M Buy
29,600
+1,315
+5% +$86.3K 0.02% 670
2015
Q2 		$2.01M Buy
28,285
+10,508
+59% +$821K 0.03% 628
2015
Q1 		$1.48M Buy
17,777
+14,975
+534% +$1.29M 0.02% 660
2014
Q4 		$229K Sell
2,802
-12,785
-82% -$1.01M ﹤0.01% 1450
2014
Q3 		$1.1M Sell
15,587
-12,260
-44% -$895K 0.01% 895
2014
Q2 		$2.04M Buy
27,847
+13,135
+89% +$976K 0.02% 713
2014
Q1 		$1.02M Sell
14,712
-4,378
-23% -$304K 0.01% 953
2013
Q4 		$1.25M Buy
19,090
+9,545
+100% +$663K 0.02% 879
2013
Q3 		$670K Buy
+9,545
New +$708K 0.01% 1031

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.