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	-13,200	Closed	-$1.02M	–	2582
2025 Q4	$1.02M	Sell	13,200 -18,200	-58%	-$1.37M	﹤0.01%	2012
2025 Q3	$2.2M	Buy	31,400 +900	+3%	+$60.5K	0.01%	1735
2025 Q2	$1.93M	Buy	30,500 +6,200	+26%	+$405K	0.01%	1703
2025 Q1	$1.67M	Buy	24,300 +11,600	+91%	+$741K	﹤0.01%	1491
2024 Q4	$748K	Buy	+12,700	New	+$798K	﹤0.01%	1832
2024 Q3	–	Sell	-15,500	Closed	-$795K	–	2173
2024 Q2	$795K	Hold	15,500	–	–	﹤0.01%	1668
2024 Q1	$675K	Sell	15,500 -20,700	-57%	-$940K	﹤0.01%	1811
2023 Q4	$1.8M	Buy	36,200 +9,000	+33%	+$403K	﹤0.01%	1580
2023 Q3	$1.15M	Buy	27,200 +13,700	+101%	+$617K	﹤0.01%	1598
2023 Q2	$638K	Sell	13,500 -9,100	-40%	-$412K	﹤0.01%	1527
2023 Q1	$980K	Sell	22,600 -9,000	-28%	-$434K	﹤0.01%	1278
2022 Q4	$1.42M	Buy	+31,600	New	+$1.33M	0.01%	1039
2022 Q1	–	Sell	-50,000	Closed	-$2.56M	–	1825
2021 Q4	$2.56M	Buy	+50,000	New	+$2.61M	0.02%	930
2021 Q3	–	Sell	-24,300	Closed	-$1.39M	–	1806
2021 Q2	$1.39M	Sell	24,300 -8,200	-25%	-$458K	0.01%	1063
2021 Q1	$1.73M	Sell	32,500 -32,000	-50%	-$1.64M	0.02%	789
2020 Q4	$3.16M	Buy	64,500 +18,400	+40%	+$851K	0.03%	621
2020 Q3	$1.93M	Sell	46,100 -19,300	-30%	-$772K	0.02%	644
2020 Q2	$2.39M	Buy	65,400 +9,900	+18%	+$327K	0.04%	447
2020 Q1	$1.49M	Sell	55,500 -104,300	-65%	-$5.18M	0.02%	621
2019 Q4	$9.23M	Buy	159,800 +137,000	+601%	+$8.6M	0.07%	363
2019 Q3	$1.67M	Buy	22,800 +4,800	+27%	+$341K	0.02%	854
2019 Q2	$1.23M	Sell	18,000 -15,900	-47%	-$1.01M	0.01%	954
2019 Q1	$2.16M	Sell	33,900 -15,200	-31%	-$950K	0.02%	779
2018 Q4	$2.88M	Sell	49,100 -77,400	-61%	-$4.56M	0.03%	706
2018 Q3	$6.88M	Sell	126,500 -74,900	-37%	-$4.34M	0.04%	640
2018 Q2	$11.5M	Buy	201,400 +88,300	+78%	+$4.62M	0.06%	437
2018 Q1	$5.6M	Buy	+113,100	New	+$5.93M	0.03%	648
2017 Q3	–	Sell	-8,500	Closed	-$591K	–	1766
2017 Q2	$591K	Buy	8,500 +300	+4%	+$20K	﹤0.01%	1079
2017 Q1	$533K	Sell	8,200 -21,300	-72%	-$1.33M	﹤0.01%	1119
2016 Q4	$1.84M	Sell	29,500 -35,500	-55%	-$2.25M	0.02%	789
2016 Q3	$4.59M	Buy	65,000 +25,200	+63%	+$1.83M	0.04%	483
2016 Q2	$2.9M	Buy	39,800 +13,700	+52%	+$902K	0.03%	608
2016 Q1	$1.64M	Buy	26,100 +18,300	+235%	+$1.03M	0.02%	751
2015 Q4	$440K	Sell	7,800 -6,500	-45%	-$354K	﹤0.01%	1170
2015 Q3	$802K	Buy	14,300 +5,718	+67%	+$375K	0.01%	889
2015 Q2	$608K	Sell	8,582 -2,102	-20%	-$164K	0.01%	1011
2015 Q1	$891K	Buy	+10,684	New	+$920K	0.01%	827
2014 Q4	–	Sell	-10,246	Closed	-$725K	–	1827
2014 Q3	$725K	Sell	10,246 -4,291	-30%	-$313K	0.01%	1030
2014 Q2	$1.06M	Sell	14,537 -2,101	-13%	-$156K	0.01%	946
2014 Q1	$1.15M	Sell	16,638 -964	-5%	-$67K	0.01%	905
2013 Q4	$1.15M	Buy	17,602 +12,873	+272%	+$894K	0.01%	913
2013 Q3	$332K	Buy	+4,729	New	+$351K	﹤0.01%	1325

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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.