Capital International Inc’s Ventas VTR Stock Holding History

Capital International Inc’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 Q2	$12.2M	Buy	137,043 +8,391	+7%	+$715K	0.09%	188
2026 Q1	$10.5M	Buy	128,652 +19,750	+18%	+$1.62M	0.08%	187
2025 Q4	$8.43M	Buy	+108,902	New	+$8.21M	0.07%	215
2020 Q1	–	Sell	-60,791	Closed	-$3.51M	–	275
2019 Q4	$3.51M	Sell	60,791 -4,390	-7%	-$276K	0.05%	151
2019 Q3	$4.76M	Buy	65,181 +52,872	+430%	+$3.75M	0.07%	137
2019 Q2	$841K	Buy	12,309 +1,109	+10%	+$70.7K	0.06%	163
2019 Q1	$715K	Sell	11,200 -1,100	-9%	-$68.7K	0.09%	136
2018 Q4	$721K	Hold	12,300	–	–	0.1%	134
2018 Q3	$669K	Sell	12,300 -8,000	-39%	-$463K	0.09%	137
2018 Q2	$1.16M	Buy	20,300 +7,600	+60%	+$398K	0.18%	94
2018 Q1	$629K	Buy	+12,700	New	+$666K	0.09%	128

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital International Inc's VTR Position: Q2 2026 in Review

Capital International Inc increased its Ventas (VTR) stake by 6.5% in Q2 2026, buying an estimated $715K and bringing the position to 137,043 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #188.

Capital International Inc first reported a position in VTR in Q1 2018 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Capital International Inc held 137,043 shares of Ventas worth $12.2M as of Q2 2026.
Capital International Inc bought 8,391 Ventas shares in Q2 2026, an estimated $715K.
Ventas made up 0.09% of Capital International Inc's portfolio in Q2 2026, its #188 holding.
Capital International Inc first reported a position in Ventas in Q1 2018 and has held it in 11 quarters since.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.